HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.36%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+5.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
550
New
54
Increased
310
Reduced
111
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.59M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.62M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$1.07M |
| 4 |
Novavax
NVAX
|
$876K |
| 5 |
T-Mobile US
TMUS
|
$757K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.15% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.5M | 9.2% | 598,073 +13,125 | +2% | +$1.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $37.2M | 4.3% | 145,228 +4,975 | +4% | +$1.27M |
|
|
3
Amazon
AMZN
$2.44T
| $35M | 4.05% | 10,390 +425 | +4% | +$1.43M |
|
4
Tesla
TSLA
$1.08T
| $21.7M | 2.52% | 32,115 +1,355 | +4% | +$917K |
|
5
JPMorgan Chase
JPM
$829B
| $20.1M | 2.32% | 128,679 +582 | +0.5% | +$90.8K |
|
|
6
AbbVie
ABBV
$372B
| $18.3M | 2.12% | 170,547 -24,362 | -12% | -$2.62M |
|
|
7
Abbott
ABT
$231B
| $16.5M | 1.9% | 136,143 -21,170 | -13% | -$2.56M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.87% | 7,099 +16 | +0.2% | +$36.3K |
|
9
AT&T
T
$209B
| $13.1M | 1.52% | 437,314 +7,722 | +2% | +$232K |
|
10
Procter & Gamble
PG
$368B
| $12.7M | 1.47% | 93,262 +2,436 | +3% | +$332K |
|
11
Walt Disney
DIS
$213B
| $12.7M | 1.47% | 67,418 +901 | +1% | +$169K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.46% | 78,224 +2,806 | +4% | +$453K |
|
13
CME Group
CME
$96B
| $12.4M | 1.43% | 60,501 -251 | -0.4% | -$51.4K |
|
14
McDonald's
MCD
$224B
| $11.1M | 1.29% | 48,101 +861 | +2% | +$199K |
|
15
Exxon Mobil
XOM
$487B
| $10.8M | 1.25% | 192,812 +3,656 | +2% | +$204K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.2% | 4,548 +84 | +2% | +$192K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 1.08% | 35,058 +707 | +2% | +$188K |
|
18
Home Depot
HD
$405B
| $8.34M | 0.96% | 26,119 +1,513 | +6% | +$483K |
|
19
NVIDIA
NVDA
$4.24T
| $7.9M | 0.91% | 13,713 +815 | +6% | +$469K |
|
20
Costco
COST
$418B
| $7.79M | 0.9% | 21,458 -1,321 | -6% | -$480K |
|
21
Bank of Montreal
BMO
$86.7B
| $7.63M | 0.88% | 83,196 +13 | +0% | +$1.19K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.56M | 0.88% | 24,200 -780 | -3% | -$244K |
|
23
Verizon
VZ
$186B
| $7.47M | 0.86% | 129,941 +6,208 | +5% | +$357K |
|
24
PayPal
PYPL
$67.1B
| $5.77M | 0.67% | 21,640 +1,085 | +5% | +$289K |
|
25
Coca-Cola Consolidated
COKE
$10.2B
| $5.77M | 0.67% | 19,217 | – | – |
|