HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
413
New
55
Increased
167
Reduced
146
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Tesla
TSLA
|
$4.46M |
| 3 |
NIO
NIO
|
$1.91M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$955K |
| 2 |
Zoom
ZM
|
$780K |
| 3 |
Axon Enterprise
AXON
|
$763K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$718K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$693K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.7M | 10.07% |
467,548
+355,290
| +316% | +$42.3M |
|
2
Amazon
AMZN
$2.44T
| $28.4M | 5.14% |
8,545
-141
| -2% | -$468K |
|
3
Microsoft
MSFT
$3.77T
| $24.6M | 4.44% |
110,014
+1,022
| +0.9% | +$228K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.18% |
6,823
+363
| +6% | +$640K |
|
5
Procter & Gamble
PG
$368B
| $11.5M | 2.09% |
80,969
+2,974
| +4% | +$423K |
|
6
AT&T
T
$209B
| $10.1M | 1.83% |
368,330
+18,125
| +5% | +$499K |
|
7
AbbVie
ABBV
$372B
| $10.1M | 1.83% |
107,961
+10,872
| +11% | +$1.02M |
|
8
Clorox
CLX
$14.5B
| $9.44M | 1.71% |
61,940
+56
| +0.1% | +$8.54K |
|
9
Abbott
ABT
$231B
| $9.3M | 1.68% |
81,919
+5,833
| +8% | +$662K |
|
10
McDonald's
MCD
$224B
| $9.17M | 1.66% |
42,392
+859
| +2% | +$186K |
|
11
JPMorgan Chase
JPM
$829B
| $9M | 1.63% |
86,257
+1,132
| +1% | +$118K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.21M | 1.49% |
58,764
-585
| -1% | -$81.8K |
|
13
Costco
COST
$418B
| $8.12M | 1.47% |
21,082
+1,159
| +6% | +$446K |
|
14
Walt Disney
DIS
$213B
| $7.13M | 1.29% |
56,123
-673
| -1% | -$85.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.8M | 1.23% |
23,082
-22
| -0.1% | -$6.48K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 1.17% |
3,656
-393
| -10% | -$693K |
|
17
Verizon
VZ
$186B
| $6.21M | 1.12% |
106,728
+3,486
| +3% | +$203K |
|
18
Exxon Mobil
XOM
$487B
| $5.93M | 1.07% |
178,870
-3,670
| -2% | -$122K |
|
|
19
Tesla
TSLA
$1.08T
| $5.8M | 1.05% |
13,244
+10,184
| +333% | +$4.46M |
|
20
NVIDIA
NVDA
$4.24T
| $5.8M | 1.05% |
10,232
+1,535
| +18% | +$869K |
|
21
Home Depot
HD
$405B
| $5.27M | 0.95% |
18,434
-131
| -0.7% | -$37.4K |
|
22
Bank of Montreal
BMO
$86.7B
| $5.2M | 0.94% |
82,681
-142
| -0.2% | -$8.93K |
|
23
United Parcel Service
UPS
$74.1B
| $4.9M | 0.89% |
29,932
+4,105
| +16% | +$671K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 0.87% |
23,062
-1,277
| -5% | -$265K |
|
25
Coca-Cola Consolidated
COKE
$10.2B
| $4.64M | 0.84% |
19,217
| – | – |
|