HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+25.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
383
New
35
Increased
149
Reduced
153
Closed
25
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.38M |
| 2 |
FS KKR Capital
FSK
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.03M |
| 5 |
Teladoc Health
TDOC
|
$997K |
Top Sells
| 1 |
Boeing
BA
|
$1.26M |
| 2 |
Royal Caribbean
RCL
|
$678K |
| 3 |
Beyond Meat
BYND
|
$663K |
| 4 |
Carnival Corp
CCL
|
$622K |
| 5 |
Salesforce
CRM
|
$616K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Consumer Staples | 11.24% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.9M | 8.74% | 112,258 -1,020 | -0.9% | -$371K |
|
|
2
Amazon
AMZN
$2.44T
| $25M | 5.35% | 8,686 +407 | +5% | +$1.17M |
|
3
Microsoft
MSFT
$3.77T
| $22.3M | 4.77% | 108,992 +1,705 | +2% | +$349K |
|
4
Clorox
CLX
$14.5B
| $10.5M | 2.25% | 61,884 -582 | -0.9% | -$99.2K |
|
5
AT&T
T
$209B
| $10.5M | 2.24% | 350,205 -181 | -0.1% | -$5.41K |
|
6
AbbVie
ABBV
$372B
| $9.63M | 2.06% | 97,089 +4,456 | +5% | +$442K |
|
7
Procter & Gamble
PG
$368B
| $9.36M | 2% | 77,995 -3,645 | -4% | -$437K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.32M | 1.99% | 6,460 +97 | +2% | +$140K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.33M | 1.78% | 59,349 +399 | +0.7% | +$56K |
|
10
Exxon Mobil
XOM
$487B
| $7.98M | 1.71% | 182,540 -2,416 | -1% | -$106K |
|
11
JPMorgan Chase
JPM
$829B
| $7.94M | 1.7% | 85,125 +474 | +0.6% | +$44.2K |
|
12
McDonald's
MCD
$224B
| $7.67M | 1.64% | 41,533 +119 | +0.3% | +$22K |
|
13
Abbott
ABT
$231B
| $6.97M | 1.49% | 76,086 +200 | +0.3% | +$18.3K |
|
14
Walt Disney
DIS
$213B
| $6.42M | 1.37% | 56,796 -4,363 | -7% | -$493K |
|
15
Costco
COST
$418B
| $6.07M | 1.3% | 19,923 -457 | -2% | -$139K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.82M | 1.24% | 4,049 +218 | +6% | +$314K |
|
17
Verizon
VZ
$186B
| $5.64M | 1.21% | 103,242 -3,040 | -3% | -$166K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 1.17% | 23,104 -394 | -2% | -$93.6K |
|
19
Home Depot
HD
$405B
| $4.61M | 0.98% | 18,565 +1,842 | +11% | +$457K |
|
20
PepsiCo
PEP
$204B
| $4.55M | 0.97% | 34,343 +3,976 | +13% | +$526K |
|
21
Coca-Cola Consolidated
COKE
$10.2B
| $4.41M | 0.94% | 19,217 | – | – |
|
22
Bank of Montreal
BMO
$86.7B
| $4.35M | 0.93% | 82,823 -1,701 | -2% | -$89.4K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.33M | 0.93% | 24,339 +184 | +0.8% | +$32.7K |
|
24
Walmart
WMT
$774B
| $3.55M | 0.76% | 29,657 +1,060 | +4% | +$127K |
|
25
Intel
INTC
$107B
| $3.52M | 0.75% | 59,827 +784 | +1% | +$46.1K |
|