HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.44%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2.8%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
CME Group
CME
|
$7.98M |
| 3 |
Tesla
TSLA
|
$3.69M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 5 |
American International
AIG
|
$2.87M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.4M |
| 2 |
Chevron
CVX
|
$2.59M |
| 3 |
Boeing
BA
|
$1.95M |
| 4 |
Dow Inc
DOW
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$1.77M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.1M | 8.83% | 636,946 +3,084 | +0.5% | +$436K |
|
|
2
Microsoft
MSFT
$3.77T
| $45.1M | 4.42% | 160,100 -6,275 | -4% | -$1.77M |
|
3
Amazon
AMZN
$2.44T
| $40.1M | 3.93% | 12,205 +662 | +6% | +$2.17M |
|
|
4
Tesla
TSLA
$1.08T
| $27.2M | 2.66% | 35,039 +4,762 | +16% | +$3.69M |
|
5
JPMorgan Chase
JPM
$829B
| $26.1M | 2.56% | 159,545 +2,347 | +1% | +$384K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 2.13% | 8,135 +479 | +6% | +$1.28M |
|
|
7
CME Group
CME
$96B
| $20M | 1.95% | 103,186 +41,261 | +67% | +$7.98M |
|
8
AbbVie
ABBV
$372B
| $18.8M | 1.84% | 174,109 +2,840 | +2% | +$306K |
|
9
Abbott
ABT
$231B
| $16.3M | 1.6% | 138,355 -728 | -0.5% | -$86K |
|
|
10
NVIDIA
NVDA
$4.24T
| $15.4M | 1.51% | 74,311 +59,642 | +407% | +$12.4M |
|
11
Procter & Gamble
PG
$368B
| $14M | 1.37% | 100,329 +647 | +0.6% | +$90.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.36% | 85,873 +3 | +0% | +$485 |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.33% | 5,107 -284 | -5% | -$757K |
|
14
McDonald's
MCD
$224B
| $13.4M | 1.32% | 55,714 +4,118 | +8% | +$993K |
|
15
Walt Disney
DIS
$213B
| $12.9M | 1.27% | 76,539 +4,383 | +6% | +$741K |
|
16
Costco
COST
$418B
| $11.7M | 1.15% | 26,053 +3,814 | +17% | +$1.71M |
|
17
Exxon Mobil
XOM
$487B
| $11.7M | 1.14% | 198,363 -1,848 | -0.9% | -$109K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.11% | 33,297 +1,952 | +6% | +$663K |
|
19
AT&T
T
$209B
| $10.8M | 1.06% | 399,250 -25,678 | -6% | -$694K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.03% | 38,349 +2,554 | +7% | +$697K |
|
21
Home Depot
HD
$405B
| $10.1M | 0.99% | 30,821 +981 | +3% | +$322K |
|
22
Bank of Montreal
BMO
$86.7B
| $8.31M | 0.81% | 83,290 +95 | +0.1% | +$9.48K |
|
23
Verizon
VZ
$186B
| $8.11M | 0.79% | 150,239 -3,633 | -2% | -$196K |
|
24
Coca-Cola Consolidated
COKE
$10.2B
| $7.58M | 0.74% | 19,221 -4 | -0% | -$1.58K |
|
25
Comcast
CMCSA
$125B
| $6.5M | 0.64% | 116,127 +4,353 | +4% | +$243K |
|