HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.64%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+7.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
215
Reduced
111
Closed
140
Top Buys
| 1 |
Clorox
CLX
|
$4.54M |
| 2 |
Mastercard
MA
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$978K |
| 4 |
AbbVie
ABBV
|
$927K |
| 5 |
Boeing
BA
|
$926K |
Top Sells
| 1 |
American International
AIG
|
$950K |
| 2 |
Oracle
ORCL
|
$861K |
| 3 |
Honeywell
HON
|
$814K |
| 4 |
Intuit
INTU
|
$798K |
| 5 |
CELG
Celgene Corp
CELG
|
$779K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Staples | 13.04% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36M | 7.42% |
113,929
+2,403
| +2% | +$760K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 3.21% |
93,545
+5,877
| +7% | +$978K |
|
3
Amazon
AMZN
$2.44T
| $14.2M | 2.92% |
7,495
+224
| +3% | +$424K |
|
4
AT&T
T
$209B
| $13.7M | 2.83% |
356,538
+13,715
| +4% | +$528K |
|
|
5
Clorox
CLX
$14.5B
| $13.1M | 2.7% |
63,766
+22,073
| +53% | +$4.54M |
|
6
JPMorgan Chase
JPM
$829B
| $12M | 2.48% |
87,790
+1,517
| +2% | +$208K |
|
7
Procter & Gamble
PG
$368B
| $11.2M | 2.3% |
88,559
+6,338
| +8% | +$799K |
|
8
Exxon Mobil
XOM
$487B
| $10.2M | 2.09% |
150,338
-54
| -0% | -$3.65K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.44M | 1.94% |
6,367
+113
| +2% | +$167K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.76M | 1.8% |
58,683
+1,825
| +3% | +$272K |
|
11
McDonald's
MCD
$224B
| $8.75M | 1.8% |
41,426
+248
| +0.6% | +$52.4K |
|
|
12
AbbVie
ABBV
$372B
| $7.9M | 1.63% |
89,827
+10,545
| +13% | +$927K |
|
13
Walt Disney
DIS
$213B
| $7.32M | 1.51% |
51,044
+5,027
| +11% | +$721K |
|
14
Bank of Montreal
BMO
$86.7B
| $6.86M | 1.41% |
85,977
+190
| +0.2% | +$15.2K |
|
15
Abbott
ABT
$231B
| $6.69M | 1.38% |
74,533
+6,430
| +9% | +$577K |
|
16
Verizon
VZ
$186B
| $6.62M | 1.36% |
109,730
+7,102
| +7% | +$428K |
|
17
Costco
COST
$418B
| $6.2M | 1.28% |
19,786
-751
| -4% | -$235K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.52M | 1.14% |
24,164
+150
| +0.6% | +$34.3K |
|
19
Coca-Cola Consolidated
COKE
$10.2B
| $5.36M | 1.1% |
19,200
| – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | 1.02% |
92,528
+6,154
| +7% | +$331K |
|
21
W.P. Carey
WPC
$14.7B
| $4.66M | 0.96% |
55,288
+2,965
| +6% | +$250K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 0.95% |
20,765
+2,628
| +14% | +$581K |
|
23
PepsiCo
PEP
$204B
| $4.47M | 0.92% |
31,484
-4,785
| -13% | -$679K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 0.92% |
3,004
+458
| +18% | +$679K |
|
|
25
Mastercard
MA
$538B
| $4.44M | 0.92% |
13,819
+5,347
| +63% | +$1.72M |
|