HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.87%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MillerKnoll
MLKN
|
$767K |
| 3 |
Verizon
VZ
|
$749K |
| 4 |
GSK
GSK
|
$663K |
| 5 |
Hershey
HSY
|
$653K |
Top Sells
| 1 |
Netflix
NFLX
|
$865K |
| 2 |
Lincoln National
LNC
|
$833K |
| 3 |
Nike
NKE
|
$771K |
| 4 |
Meta Platforms (Facebook)
META
|
$621K |
| 5 |
ManpowerGroup
MAN
|
$615K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 12.92% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29M | 6.41% |
111,526
+4,554
| +4% | +$1.18M |
|
2
AT&T
T
$209B
| $13.5M | 2.98% |
342,823
+9,786
| +3% | +$385K |
|
3
Amazon
AMZN
$2.44T
| $13M | 2.87% |
7,271
+296
| +4% | +$529K |
|
4
Microsoft
MSFT
$3.77T
| $12.8M | 2.83% |
87,668
+2,819
| +3% | +$411K |
|
5
JPMorgan Chase
JPM
$829B
| $11.2M | 2.49% |
86,273
+133
| +0.2% | +$17.3K |
|
6
Exxon Mobil
XOM
$487B
| $10.6M | 2.35% |
150,392
+6,222
| +4% | +$440K |
|
7
Procter & Gamble
PG
$368B
| $9.84M | 2.17% |
82,221
+854
| +1% | +$102K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.19M | 1.81% |
6,254
-285
| -4% | -$373K |
|
9
Clorox
CLX
$14.5B
| $8.18M | 1.81% |
41,693
+304
| +0.7% | +$59.6K |
|
10
McDonald's
MCD
$224B
| $7.97M | 1.76% |
41,178
+2,107
| +5% | +$408K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.56M | 1.67% |
56,858
-4,510
| -7% | -$600K |
|
12
AbbVie
ABBV
$372B
| $6.76M | 1.49% |
79,282
+7,325
| +10% | +$624K |
|
13
Bank of Montreal
BMO
$86.7B
| $6.53M | 1.44% |
85,787
+725
| +0.9% | +$55.2K |
|
14
Walt Disney
DIS
$213B
| $6.35M | 1.4% |
46,017
+3,332
| +8% | +$460K |
|
15
Costco
COST
$418B
| $6.22M | 1.37% |
20,537
+562
| +3% | +$170K |
|
|
16
Verizon
VZ
$186B
| $6.09M | 1.35% |
102,628
+12,615
| +14% | +$749K |
|
17
Abbott
ABT
$231B
| $5.7M | 1.26% |
68,103
+6,008
| +10% | +$503K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.31M | 1.17% |
24,014
+1,012
| +4% | +$224K |
|
19
Coca-Cola Consolidated
COKE
$10.2B
| $5.23M | 1.15% |
19,200
| – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 1.13% |
86,374
-1,177
| -1% | -$69.7K |
|
21
PepsiCo
PEP
$204B
| $4.83M | 1.07% |
36,269
-679
| -2% | -$90.4K |
|
22
W.P. Carey
WPC
$14.7B
| $4.42M | 0.98% |
52,323
+2,548
| +5% | +$215K |
|
23
Walmart
WMT
$774B
| $4.34M | 0.96% |
36,359
-896
| -2% | -$107K |
|
24
Visa
V
$683B
| $3.82M | 0.84% |
21,335
-724
| -3% | -$130K |
|
25
Home Depot
HD
$405B
| $3.54M | 0.78% |
15,202
+1,060
| +7% | +$247K |
|