HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.81%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
160
Reduced
122
Closed
24
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.39M |
| 2 |
McDonald's
MCD
|
$1.76M |
| 3 |
Clorox
CLX
|
$1.24M |
| 4 |
Honeywell
HON
|
$1.03M |
| 5 |
Netflix
NFLX
|
$867K |
Top Sells
| 1 |
Centene
CNC
|
$1.09M |
| 2 |
Elevance Health
ELV
|
$977K |
| 3 |
Green Dot
GDOT
|
$812K |
| 4 |
Medtronic
MDT
|
$751K |
| 5 |
Delta Air Lines
DAL
|
$747K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 13.73% |
| 3 | Consumer Staples | 12.9% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 5.55% | 111,788 -3,227 | -3% | -$655K |
|
2
Amazon
AMZN
$2.44T
| $12.8M | 3.14% | 6,681 +80 | +1% | +$154K |
|
3
Exxon Mobil
XOM
$487B
| $11.4M | 2.78% | 148,222 +7,716 | +5% | +$592K |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 2.64% | 85,933 +4,047 | +5% | +$508K |
|
5
AT&T
T
$209B
| $10.5M | 2.58% | 344,578 +11,243 | +3% | +$343K |
|
6
JPMorgan Chase
JPM
$829B
| $9.83M | 2.41% | 86,829 +462 | +0.5% | +$52.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.01M | 2.2% | 64,338 +658 | +1% | +$92.1K |
|
8
Procter & Gamble
PG
$368B
| $8.56M | 2.1% | 81,762 -2,458 | -3% | -$257K |
|
|
9
McDonald's
MCD
$224B
| $8.11M | 1.99% | 40,945 +8,900 | +28% | +$1.76M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.82M | 1.91% | 6,630 +193 | +3% | +$228K |
|
|
11
Clorox
CLX
$14.5B
| $7.38M | 1.81% | 41,712 +7,016 | +20% | +$1.24M |
|
|
12
Bank of Montreal
BMO
$86.7B
| $6.71M | 1.64% | 85,579 +81,605 | +2,053% | +$6.39M |
|
13
Coca-Cola
KO
$297B
| $6.52M | 1.6% | 19,200 | – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 1.4% | 27,339 -934 | -3% | -$196K |
|
15
AbbVie
ABBV
$372B
| $5.66M | 1.39% | 72,606 +6,011 | +9% | +$469K |
|
16
Waste Management
WM
$91.2B
| $5.61M | 1.37% | 42,011 +2,364 | +6% | +$315K |
|
17
Visa
V
$683B
| $5.5M | 1.35% | 97,209 -1,151 | -1% | -$65.2K |
|
18
Walmart
WMT
$774B
| $5.16M | 1.26% | 97,551 -10,856 | -10% | -$575K |
|
19
W.P. Carey
WPC
$14.7B
| $5.08M | 1.24% | 65,354 -2,441 | -4% | -$190K |
|
20
PepsiCo
PEP
$204B
| $4.89M | 1.2% | 38,832 +708 | +2% | +$89.2K |
|
21
Costco
COST
$418B
| $4.81M | 1.18% | 20,026 +243 | +1% | +$58.4K |
|
22
Abbott
ABT
$231B
| $4.72M | 1.15% | 61,340 +3,782 | +7% | +$291K |
|
23
Intel
INTC
$107B
| $3.96M | 0.97% | 78,362 +15,148 | +24% | +$765K |
|
24
Walt Disney
DIS
$213B
| $3.88M | 0.95% | 38,334 -130 | -0.3% | -$13.2K |
|
25
3M
MMM
$82.8B
| $3.86M | 0.95% | 21,559 +238 | +1% | +$42.6K |
|