HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.04%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+4.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
General Dynamics
GD
|
$1.59M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$13.6M |
| 2 |
Ford
F
|
$9.4M |
| 3 |
Coca-Cola Consolidated
COKE
|
$7.45M |
| 4 |
Walmart
WMT
|
$6.8M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 12.96% |
| 3 | Consumer Staples | 12.81% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 5.19% | 106,972 -4,816 | -4% | -$998K |
|
2
Amazon
AMZN
$2.44T
| $13.8M | 3.24% | 6,975 +294 | +4% | +$584K |
|
3
Microsoft
MSFT
$3.77T
| $11.7M | 2.75% | 84,849 -1,084 | -1% | -$150K |
|
4
Exxon Mobil
XOM
$487B
| $10.8M | 2.53% | 144,170 -4,052 | -3% | -$304K |
|
5
AT&T
T
$209B
| $10.7M | 2.51% | 333,037 -11,541 | -3% | -$371K |
|
6
JPMorgan Chase
JPM
$829B
| $9.84M | 2.3% | 86,140 -689 | -0.8% | -$78.7K |
|
7
Procter & Gamble
PG
$368B
| $9.38M | 2.2% | 81,367 -395 | -0.5% | -$45.5K |
|
8
Clorox
CLX
$14.5B
| $8.45M | 1.98% | 41,389 -323 | -0.8% | -$65.9K |
|
9
McDonald's
MCD
$224B
| $8.4M | 1.97% | 39,071 -1,874 | -5% | -$403K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.89M | 1.85% | 61,368 -2,970 | -5% | -$382K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 1.74% | 6,539 -91 | -1% | -$104K |
|
12
Bank of Montreal
BMO
$86.7B
| $6.4M | 1.5% | 85,062 -517 | -0.6% | -$38.9K |
|
13
Walt Disney
DIS
$213B
| $6.01M | 1.41% | 42,685 +4,351 | +11% | +$613K |
|
|
14
Coca-Cola Consolidated
COKE
$10.2B
| $5.62M | 1.32% | 19,200 -25,438 | -57% | -$7.45M |
|
15
Costco
COST
$418B
| $5.6M | 1.31% | 19,975 -51 | -0.3% | -$14.3K |
|
16
Abbott
ABT
$231B
| $5.47M | 1.28% | 62,095 +755 | +1% | +$66.5K |
|
|
17
Verizon
VZ
$186B
| $5M | 1.17% | 90,013 +66,649 | +285% | +$3.7M |
|
18
AbbVie
ABBV
$372B
| $4.89M | 1.15% | 71,957 -649 | -0.9% | -$44.1K |
|
19
PepsiCo
PEP
$204B
| $4.81M | 1.13% | 36,948 -1,884 | -5% | -$245K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 1.11% | 87,551 +72,000 | +463% | +$3.88M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.71M | 1.1% | 23,002 -4,337 | -16% | -$888K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 1.01% | 21,390 +4,175 | +24% | +$845K |
|
|
23
Walmart
WMT
$774B
| $4.2M | 0.98% | 37,255 -60,296 | -62% | -$6.8M |
|
24
W.P. Carey
WPC
$14.7B
| $4.2M | 0.98% | 49,775 -15,579 | -24% | -$1.31M |
|
|
25
Visa
V
$683B
| $3.98M | 0.93% | 22,059 -75,150 | -77% | -$13.6M |
|