HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.07%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-1.4%)
Cap. Flow
-$7.54B
Cap. Flow
% of AUM
-2,065.29%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
150
Reduced
137
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.03M |
| 3 |
Verizon
VZ
|
$3.83M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$932K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.54B |
| 2 |
Visa
V
|
$10.1M |
| 3 |
Walmart
WMT
|
$7.63M |
| 4 |
Waste Management
WM
|
$2.05M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 5.29% | 87,494 +861 | +1% | +$190K |
|
2
Exxon Mobil
XOM
$487B
| $12.4M | 3.4% | 153,160 -201 | -0.1% | -$16.3K |
|
3
AT&T
T
$209B
| $10.7M | 2.93% | 327,345 -3,247 | -1% | -$106K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $9.73M | 2.66% | 125,278 +109,160 | +677% | +$8.48M |
|
5
Microsoft
MSFT
$3.77T
| $8.29M | 2.27% | 75,648 +2,811 | +4% | +$308K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.95M | 2.18% | 57,323 -398 | -0.7% | -$55.2K |
|
7
JPMorgan Chase
JPM
$829B
| $7.88M | 2.16% | 74,058 +435 | +0.6% | +$46.3K |
|
8
Amazon
AMZN
$2.44T
| $7.3M | 2% | 4,077 +310 | +8% | +$555K |
|
9
Procter & Gamble
PG
$368B
| $6.4M | 1.75% | 73,925 +195 | +0.3% | +$16.9K |
|
10
Clorox
CLX
$14.5B
| $6.18M | 1.69% | 34,374 -111 | -0.3% | -$19.9K |
|
11
AbbVie
ABBV
$372B
| $5.5M | 1.51% | 65,236 -1,289 | -2% | -$109K |
|
12
McDonald's
MCD
$224B
| $5.24M | 1.43% | 31,414 +545 | +2% | +$90.8K |
|
|
13
Verizon
VZ
$186B
| $5.13M | 1.4% | 93,277 +69,740 | +296% | +$3.83M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.03M | 1.38% | 24,384 +24,382 | +1,219,100% | +$5.03M |
|
15
3M
MMM
$82.8B
| $4.99M | 1.37% | 24,776 -602 | -2% | -$121K |
|
|
16
Walt Disney
DIS
$213B
| $4.43M | 1.21% | 37,476 +7,878 | +27% | +$932K |
|
17
Abbott
ABT
$231B
| $3.91M | 1.07% | 57,092 -609 | -1% | -$41.7K |
|
18
Philip Morris
PM
$260B
| $3.7M | 1.01% | 42,312 -629 | -1% | -$55K |
|
|
19
Walmart
WMT
$774B
| $3.69M | 1.01% | 37,969 -78,512 | -67% | -$7.63M |
|
20
Altria Group
MO
$113B
| $3.41M | 0.93% | 55,588 -500 | -0.9% | -$30.7K |
|
21
PepsiCo
PEP
$204B
| $3.38M | 0.92% | 30,872 +296 | +1% | +$32.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 0.89% | 2,938 +207 | +8% | +$230K |
|
23
Coca-Cola Consolidated
COKE
$10.2B
| $3.17M | 0.87% | 19,200 | – | – |
|
|
24
Visa
V
$683B
| $3.12M | 0.85% | 22,155 -71,550 | -76% | -$10.1M |
|
25
Pfizer
PFE
$141B
| $3.11M | 0.85% | 70,030 -1,045 | -1% | -$46.4K |
|