HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $156M | 11.15% |
+911,214
| New | +$156M |
|
|
2
Microsoft
MSFT
$3.77T
| $72.4M | 5.18% |
+171,218
| New | +$72.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $69.2M | 4.96% |
+72,876
| New | +$69.2M |
|
|
4
Amazon
AMZN
$2.44T
| $49.3M | 3.53% |
+274,182
| New | +$49.3M |
|
|
5
JPMorgan Chase
JPM
$829B
| $36.3M | 2.6% |
+186,490
| New | +$36.3M |
|
6
AbbVie
ABBV
$372B
| $31.4M | 2.25% |
+176,101
| New | +$31.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 1.56% |
+43,177
| New | +$21.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.42% |
+131,938
| New | +$19.8M |
|
9
Exxon Mobil
XOM
$487B
| $18M | 1.29% |
+157,042
| New | +$18M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 1.29% |
+43,858
| New | +$18M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 1.28% |
+118,122
| New | +$17.9M |
|
12
Procter & Gamble
PG
$368B
| $17.7M | 1.27% |
+110,468
| New | +$17.7M |
|
13
Coca-Cola Consolidated
COKE
$10.2B
| $16.8M | 1.21% |
+19,834
| New | +$16.8M |
|
14
CME Group
CME
$96B
| $16.4M | 1.17% |
+76,111
| New | +$16.4M |
|
15
Tesla
TSLA
$1.08T
| $16.2M | 1.16% |
+93,795
| New | +$16.2M |
|
16
Abbott
ABT
$231B
| $15.3M | 1.09% |
+138,666
| New | +$15.3M |
|
17
McDonald's
MCD
$224B
| $14.6M | 1.05% |
+52,411
| New | +$14.6M |
|
18
Eli Lilly
LLY
$657B
| $13.1M | 0.94% |
+16,946
| New | +$13.1M |
|
19
Caterpillar
CAT
$196B
| $12.8M | 0.91% |
+35,886
| New | +$12.8M |
|
20
Home Depot
HD
$405B
| $12.6M | 0.9% |
+32,832
| New | +$12.6M |
|
21
Costco
COST
$418B
| $12.4M | 0.89% |
+16,961
| New | +$12.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.82% |
+73,869
| New | +$11.5M |
|
23
Visa
V
$683B
| $10.8M | 0.78% |
+38,537
| New | +$10.8M |
|
24
Mastercard
MA
$538B
| $10.6M | 0.76% |
+22,163
| New | +$10.6M |
|
25
UnitedHealth
UNH
$281B
| $10.4M | 0.74% |
+21,375
| New | +$10.4M |
|