HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-14.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
419
New
48
Increased
112
Reduced
178
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$946K |
| 2 |
Walmart
WMT
|
$870K |
| 3 |
Procter & Gamble
PG
|
$822K |
| 4 |
Mastercard
MA
|
$699K |
| 5 |
Gentex
GNTX
|
$698K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Staples | 12.94% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.1M | 7.63% | 113,278 -651 | -0.6% | -$184K |
|
|
2
Amazon
AMZN
$2.44T
| $20M | 4.75% | 8,279 +784 | +10% | +$1.89M |
|
|
3
Microsoft
MSFT
$3.77T
| $18.7M | 4.46% | 107,287 +13,742 | +15% | +$2.4M |
|
4
Clorox
CLX
$14.5B
| $11.4M | 2.72% | 62,466 -1,300 | -2% | -$238K |
|
5
AT&T
T
$209B
| $10.4M | 2.48% | 350,386 -6,152 | -2% | -$183K |
|
|
6
Procter & Gamble
PG
$368B
| $9.7M | 2.31% | 81,640 -6,919 | -8% | -$822K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.13M | 2.17% | 58,950 +267 | +0.5% | +$41.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.12M | 1.93% | 6,363 -4 | -0.1% | -$5.11K |
|
|
9
Exxon Mobil
XOM
$487B
| $8.09M | 1.93% | 184,956 +34,618 | +23% | +$1.51M |
|
10
AbbVie
ABBV
$372B
| $7.74M | 1.84% | 92,633 +2,806 | +3% | +$235K |
|
11
JPMorgan Chase
JPM
$829B
| $7.68M | 1.83% | 84,651 -3,139 | -4% | -$285K |
|
12
McDonald's
MCD
$224B
| $7.62M | 1.81% | 41,414 -12 | -0% | -$2.21K |
|
13
Abbott
ABT
$231B
| $7.14M | 1.7% | 75,886 +1,353 | +2% | +$127K |
|
14
Costco
COST
$418B
| $6.33M | 1.51% | 20,380 +594 | +3% | +$184K |
|
15
Walt Disney
DIS
$213B
| $6.19M | 1.47% | 61,159 +10,115 | +20% | +$1.02M |
|
16
Verizon
VZ
$186B
| $6.16M | 1.47% | 106,282 -3,448 | -3% | -$200K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 1.17% | 3,831 +827 | +28% | +$1.06M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 1.07% | 24,155 -9 | -0% | -$1.68K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 1.06% | 23,498 +2,733 | +13% | +$519K |
|
20
Coca-Cola Consolidated
COKE
$10.2B
| $4.38M | 1.04% | 19,217 +17 | +0.1% | +$3.87K |
|
21
PepsiCo
PEP
$204B
| $4.08M | 0.97% | 30,367 -1,117 | -4% | -$150K |
|
22
Bank of Montreal
BMO
$86.7B
| $4.05M | 0.96% | 84,524 -1,453 | -2% | -$69.7K |
|
|
23
Walmart
WMT
$774B
| $3.7M | 0.88% | 28,597 -6,723 | -19% | -$870K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 0.85% | 82,072 -10,456 | -11% | -$457K |
|
25
Home Depot
HD
$405B
| $3.55M | 0.84% | 16,723 +770 | +5% | +$163K |
|