HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.67%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
302
New
24
Increased
138
Reduced
103
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.37M |
| 2 |
Philip Morris
PM
|
$3.58M |
| 3 |
Southern Company
SO
|
$1.21M |
| 4 |
T Rowe Price
TROW
|
$914K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$896K |
Top Sells
| 1 |
Prologis
PLD
|
$4.95M |
| 2 |
PNC Financial Services
PNC
|
$4.57M |
| 3 |
Phillips 66
PSX
|
$3.06M |
| 4 |
Prudential Financial
PRU
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 4.53% | 86,915 +475 | +0.5% | +$79.9K |
|
2
Exxon Mobil
XOM
$487B
| $13.9M | 4.31% | 166,405 -640 | -0.4% | -$53.5K |
|
3
AT&T
T
$209B
| $11.5M | 3.56% | 346,217 +1,441 | +0.4% | +$47.8K |
|
4
JPMorgan Chase
JPM
$829B
| $8.55M | 2.65% | 84,150 +1,113 | +1% | +$113K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.47M | 2.63% | 60,498 -133 | -0.2% | -$18.6K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $7.35M | 2.28% | 110,042 +1,839 | +2% | +$123K |
|
|
7
Procter & Gamble
PG
$368B
| $7.03M | 2.18% | 81,241 +73,618 | +966% | +$6.37M |
|
8
McDonald's
MCD
$224B
| $6.09M | 1.89% | 36,197 +316 | +0.9% | +$53.1K |
|
9
3M
MMM
$82.8B
| $5.78M | 1.79% | 24,867 -209 | -0.8% | -$48.5K |
|
10
Microsoft
MSFT
$3.77T
| $5.68M | 1.76% | 67,608 +3,448 | +5% | +$290K |
|
11
Clorox
CLX
$14.5B
| $5.18M | 1.61% | 37,052 -332 | -0.9% | -$46.4K |
|
12
Verizon
VZ
$186B
| $4.37M | 1.35% | 92,001 -2,294 | -2% | -$109K |
|
|
13
AbbVie
ABBV
$372B
| $4.33M | 1.34% | 47,573 -13,126 | -22% | -$1.19M |
|
14
Coca-Cola Consolidated
COKE
$10.2B
| $4.31M | 1.34% | 19,200 | – | – |
|
|
15
Philip Morris
PM
$260B
| $4.27M | 1.32% | 41,516 +34,831 | +521% | +$3.58M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 1.18% | 20,224 +607 | +3% | +$114K |
|
17
Altria Group
MO
$113B
| $3.59M | 1.11% | 56,242 +3,964 | +8% | +$253K |
|
18
IBM
IBM
$227B
| $3.37M | 1.05% | 21,991 +3,297 | +18% | +$506K |
|
19
Abbott
ABT
$231B
| $3.17M | 0.98% | 58,384 -10,395 | -15% | -$565K |
|
20
Amazon
AMZN
$2.44T
| $2.9M | 0.9% | 2,647 +181 | +7% | +$198K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.87% | 15,640 +137 | +0.9% | +$24.5K |
|
22
GE Aerospace
GE
$292B
| $2.75M | 0.85% | 137,869 -1,577 | -1% | -$31.4K |
|
23
Chevron
CVX
$324B
| $2.72M | 0.84% | 23,622 +944 | +4% | +$109K |
|
24
PepsiCo
PEP
$204B
| $2.69M | 0.84% | 24,478 -5,939 | -20% | -$654K |
|
25
Walmart
WMT
$774B
| $2.65M | 0.82% | 29,846 +1,665 | +6% | +$148K |
|