HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+16.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+49%)
Cap. Flow
-$8.19B
Cap. Flow
% of AUM
-997.02%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
536
New
148
Increased
262
Reduced
76
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
CME Group
CME
|
$11.7M |
| 4 |
Abbott
ABT
|
$9.44M |
| 5 |
AbbVie
ABBV
|
$9.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.35B |
| 2 |
General Dynamics
GD
|
$21.8M |
| 3 |
GSK
GSK
|
$12.5M |
| 4 |
Clorox
CLX
|
$11.2M |
| 5 |
Fiserv
FI
|
$6.83M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.6M | 9.69% | 584,948 +117,400 | +25% | +$16M |
|
2
Microsoft
MSFT
$3.77T
| $34.2M | 4.16% | 140,253 +30,239 | +27% | +$7.37M |
|
3
Amazon
AMZN
$2.44T
| $32.9M | 4.01% | 9,965 +1,420 | +17% | +$4.69M |
|
|
4
Tesla
TSLA
$1.08T
| $26.1M | 3.18% | 30,760 +17,516 | +132% | +$14.9M |
|
|
5
AbbVie
ABBV
$372B
| $20.5M | 2.5% | 194,909 +86,948 | +81% | +$9.16M |
|
|
6
Abbott
ABT
$231B
| $19.7M | 2.4% | 157,313 +75,394 | +92% | +$9.44M |
|
7
JPMorgan Chase
JPM
$829B
| $17.9M | 2.18% | 128,097 +41,840 | +49% | +$5.84M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.79% | 7,083 +260 | +4% | +$540K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.53% | 75,418 +16,654 | +28% | +$2.77M |
|
10
Walt Disney
DIS
$213B
| $12.5M | 1.52% | 66,517 +10,394 | +19% | +$1.96M |
|
11
AT&T
T
$209B
| $12.3M | 1.5% | 429,592 +61,262 | +17% | +$1.75M |
|
12
Procter & Gamble
PG
$368B
| $11.7M | 1.42% | 90,826 +9,857 | +12% | +$1.27M |
|
|
13
CME Group
CME
$96B
| $11.7M | 1.42% | +60,752 | New | +$11.7M |
|
14
McDonald's
MCD
$224B
| $10.2M | 1.24% | 47,240 +4,848 | +11% | +$1.05M |
|
15
Exxon Mobil
XOM
$487B
| $9.58M | 1.17% | 189,156 +10,286 | +6% | +$521K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.3M | 1.13% | 4,464 +808 | +22% | +$1.68M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 1% | 34,351 +34,344 | +490,629% | +$8.24M |
|
18
Costco
COST
$418B
| $8.19M | 1% | 22,779 +1,697 | +8% | +$610K |
|
19
NVIDIA
NVDA
$4.24T
| $7.36M | 0.9% | 12,898 +2,666 | +26% | +$1.52M |
|
20
Home Depot
HD
$405B
| $6.81M | 0.83% | 24,606 +6,172 | +33% | +$1.71M |
|
21
Verizon
VZ
$186B
| $6.81M | 0.83% | 123,733 +17,005 | +16% | +$935K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 0.82% | 24,980 +1,898 | +8% | +$511K |
|
23
Bank of Montreal
BMO
$86.7B
| $6.39M | 0.78% | 83,183 +502 | +0.6% | +$38.6K |
|
24
United Parcel Service
UPS
$74.1B
| $5.85M | 0.71% | 35,056 +5,124 | +17% | +$855K |
|
25
PayPal
PYPL
$67.1B
| $5.84M | 0.71% | 20,555 +6,515 | +46% | +$1.85M |
|