HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
357
Reduced
99
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$5.73M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
JPMorgan Chase
JPM
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
FS KKR Capital
FSK
|
$3.19M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.25M |
| 3 |
NIO
NIO
|
$1.11M |
| 4 |
Enphase Energy
ENPH
|
$1.04M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.8M | 8.74% |
633,862
+35,789
| +6% | +$4.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.1M | 4.54% |
166,375
+21,147
| +15% | +$5.73M |
|
|
3
Amazon
AMZN
$2.44T
| $39.7M | 4% |
11,543
+1,153
| +11% | +$3.97M |
|
|
4
JPMorgan Chase
JPM
$829B
| $24.5M | 2.46% |
157,198
+28,519
| +22% | +$4.44M |
|
|
5
Tesla
TSLA
$1.08T
| $20.6M | 2.07% |
30,277
-1,838
| -6% | -$1.25M |
|
6
AbbVie
ABBV
$372B
| $19.3M | 1.94% |
171,269
+722
| +0.4% | +$81.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.88% |
7,656
+557
| +8% | +$1.36M |
|
8
Abbott
ABT
$231B
| $16.1M | 1.62% |
139,083
+2,940
| +2% | +$341K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.42% |
85,870
+7,646
| +10% | +$1.26M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.36% |
5,391
+843
| +19% | +$2.11M |
|
11
Procter & Gamble
PG
$368B
| $13.5M | 1.35% |
99,682
+6,420
| +7% | +$866K |
|
12
CME Group
CME
$96B
| $13.2M | 1.33% |
61,925
+1,424
| +2% | +$303K |
|
13
Walt Disney
DIS
$213B
| $12.7M | 1.28% |
72,156
+4,738
| +7% | +$833K |
|
14
Exxon Mobil
XOM
$487B
| $12.6M | 1.27% |
200,211
+7,399
| +4% | +$467K |
|
15
AT&T
T
$209B
| $12.2M | 1.23% |
424,928
-12,386
| -3% | -$356K |
|
16
McDonald's
MCD
$224B
| $11.9M | 1.2% |
51,596
+3,495
| +7% | +$807K |
|
17
NVIDIA
NVDA
$4.24T
| $11.7M | 1.18% |
14,669
+956
| +7% | +$765K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.1% |
31,345
+7,145
| +30% | +$2.48M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.95M | 1% |
35,795
+737
| +2% | +$205K |
|
20
Home Depot
HD
$405B
| $9.52M | 0.96% |
29,840
+3,721
| +14% | +$1.19M |
|
21
Costco
COST
$418B
| $8.8M | 0.89% |
22,239
+781
| +4% | +$309K |
|
22
Verizon
VZ
$186B
| $8.62M | 0.87% |
153,872
+23,931
| +18% | +$1.34M |
|
23
Bank of Montreal
BMO
$86.7B
| $8.53M | 0.86% |
83,195
-1
| -0% | -$103 |
|
24
Coca-Cola Consolidated
COKE
$10.2B
| $7.73M | 0.78% |
19,225
+8
| +0% | +$3.22K |
|
25
PayPal
PYPL
$67.1B
| $7.25M | 0.73% |
24,861
+3,221
| +15% | +$939K |
|