HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-13.89%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$914M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Tesla
TSLA
|
$26.5M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.7M | 9.37% |
+599,413
| New | +$85.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.1M | 4.94% |
+169,573
| New | +$45.1M |
|
|
3
Tesla
TSLA
$1.08T
| $26.5M | 2.9% |
+38,177
| New | +$26.5M |
|
|
4
Amazon
AMZN
$2.44T
| $26.3M | 2.88% |
+230,156
| New | +$26.3M |
|
|
5
AbbVie
ABBV
$372B
| $25.1M | 2.75% |
+164,743
| New | +$25.1M |
|
6
JPMorgan Chase
JPM
$829B
| $18.5M | 2.03% |
+165,630
| New | +$18.5M |
|
7
CME Group
CME
$96B
| $16.8M | 1.83% |
+82,171
| New | +$16.8M |
|
8
Procter & Gamble
PG
$368B
| $15.5M | 1.7% |
+106,456
| New | +$15.5M |
|
9
Abbott
ABT
$231B
| $15.2M | 1.66% |
+139,885
| New | +$15.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $15M | 1.64% |
+84,188
| New | +$15M |
|
11
Exxon Mobil
XOM
$487B
| $13.9M | 1.52% |
+167,393
| New | +$13.9M |
|
12
McDonald's
MCD
$224B
| $13.3M | 1.46% |
+52,951
| New | +$13.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.45% |
+5,757
| New | +$13.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.4% |
+5,587
| New | +$12.8M |
|
15
Coca-Cola Consolidated
COKE
$10.2B
| $11.2M | 1.22% |
+19,222
| New | +$11.2M |
|
16
NVIDIA
NVDA
$4.24T
| $11M | 1.21% |
+72,958
| New | +$11M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.1% |
+36,620
| New | +$10.1M |
|
18
Home Depot
HD
$405B
| $8.9M | 0.97% |
+31,382
| New | +$8.9M |
|
19
Verizon
VZ
$186B
| $8.52M | 0.93% |
+165,351
| New | +$8.52M |
|
20
UnitedHealth
UNH
$281B
| $8.15M | 0.89% |
+15,814
| New | +$8.15M |
|
21
Bank of Montreal
BMO
$86.7B
| $7.99M | 0.87% |
+83,768
| New | +$7.99M |
|
22
AT&T
T
$209B
| $7.74M | 0.85% |
+366,809
| New | +$7.74M |
|
23
PepsiCo
PEP
$204B
| $7.48M | 0.82% |
+43,834
| New | +$7.48M |
|
24
Walt Disney
DIS
$213B
| $6.6M | 0.72% |
+68,720
| New | +$6.6M |
|
25
Pfizer
PFE
$141B
| $6.53M | 0.71% |
+123,809
| New | +$6.53M |
|