HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+1.7%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
351
New
43
Increased
123
Reduced
151
Closed
22
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.49M |
| 2 |
HF Sinclair
DINO
|
$898K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$864K |
| 4 |
Costco
COST
|
$860K |
| 5 |
Premier
PINC
|
$837K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.39M |
| 2 |
Halliburton
HAL
|
$1.13M |
| 3 |
Estee Lauder
EL
|
$1.08M |
| 4 |
Seagate
STX
|
$967K |
| 5 |
Las Vegas Sands
LVS
|
$863K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 4.99% | 86,633 -432 | -0.5% | -$92.2K |
|
2
Exxon Mobil
XOM
$487B
| $12M | 3.23% | 153,361 -57 | -0% | -$4.45K |
|
3
AT&T
T
$209B
| $10.9M | 2.95% | 330,592 -2,946 | -0.9% | -$97.5K |
|
|
4
JPMorgan Chase
JPM
$829B
| $8.45M | 2.28% | 73,623 -12,104 | -14% | -$1.39M |
|
5
Walmart
WMT
$774B
| $8.11M | 2.19% | 116,481 -1,286 | -1% | -$89.5K |
|
6
Microsoft
MSFT
$3.77T
| $7.84M | 2.12% | 72,837 +305 | +0.4% | +$32.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.65M | 2.06% | 57,721 -870 | -1% | -$115K |
|
8
Amazon
AMZN
$2.44T
| $7.11M | 1.92% | 3,767 +14 | +0.4% | +$26.4K |
|
9
AbbVie
ABBV
$372B
| $6.53M | 1.76% | 66,525 -1,259 | -2% | -$124K |
|
10
Procter & Gamble
PG
$368B
| $6.17M | 1.67% | 73,730 -5,879 | -7% | -$492K |
|
11
Clorox
CLX
$14.5B
| $5.77M | 1.56% | 34,485 +154 | +0.4% | +$25.8K |
|
12
3M
MMM
$82.8B
| $5.16M | 1.39% | 25,378 -1,038 | -4% | -$211K |
|
13
Visa
V
$683B
| $5.09M | 1.37% | 93,705 -221 | -0.2% | -$12K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 1.37% | 24,409 +18 | +0.1% | +$3.74K |
|
15
McDonald's
MCD
$224B
| $4.99M | 1.35% | 30,869 -323 | -1% | -$52.2K |
|
16
Waste Management
WM
$91.2B
| $3.99M | 1.08% | 35,436 -309 | -0.9% | -$34.8K |
|
17
Abbott
ABT
$231B
| $3.7M | 1% | 57,701 -707 | -1% | -$45.4K |
|
18
Philip Morris
PM
$260B
| $3.64M | 0.98% | 42,941 -312 | -0.7% | -$26.4K |
|
19
PepsiCo
PEP
$204B
| $3.49M | 0.94% | 30,576 +701 | +2% | +$80.1K |
|
20
Altria Group
MO
$113B
| $3.41M | 0.92% | 56,088 +815 | +1% | +$49.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 0.9% | 2,731 -87 | -3% | -$106K |
|
22
Coca-Cola Consolidated
COKE
$10.2B
| $3.33M | 0.9% | 19,200 | – | – |
|
23
Chevron
CVX
$324B
| $3.14M | 0.85% | 26,701 +97 | +0.4% | +$11.4K |
|
24
Vodafone
VOD
$28.8B
| $3.12M | 0.84% | 22,186 -258 | -1% | -$36.3K |
|
25
IBM
IBM
$227B
| $3.03M | 0.82% | 20,820 -3,340 | -14% | -$485K |
|