HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+1.4%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
329
Reduced
260
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.72M |
| 2 |
Tesla
TSLA
|
$739K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
| 4 |
MSCI
MSCI
|
$558K |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$527K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $171M | 12.07% |
917,656
+6,442
| +0.7% | +$1.2M |
|
2
Microsoft
MSFT
$3.77T
| $70.7M | 4.99% |
170,887
-331
| -0.2% | -$137K |
|
3
NVIDIA
NVDA
$4.24T
| $65.9M | 4.65% |
72,849
-27
| -0% | -$24.4K |
|
4
Amazon
AMZN
$2.44T
| $51.8M | 3.66% |
277,899
+3,717
| +1% | +$693K |
|
5
JPMorgan Chase
JPM
$829B
| $37M | 2.62% |
186,302
-188
| -0.1% | -$37.4K |
|
6
AbbVie
ABBV
$372B
| $28.4M | 2.01% |
176,363
+262
| +0.1% | +$42.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.59% |
133,430
+1,492
| +1% | +$252K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.46% |
44,086
+909
| +2% | +$425K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.44% |
119,516
+1,394
| +1% | +$238K |
|
|
10
Exxon Mobil
XOM
$487B
| $19.8M | 1.4% |
167,572
+10,530
| +7% | +$1.24M |
|
11
Coca-Cola Consolidated
COKE
$10.2B
| $18.9M | 1.34% |
19,853
+19
| +0.1% | +$18.1K |
|
12
Procter & Gamble
PG
$368B
| $18.6M | 1.31% |
111,860
+1,392
| +1% | +$231K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 1.28% |
43,913
+55
| +0.1% | +$22.6K |
|
14
CME Group
CME
$96B
| $15.9M | 1.13% |
75,951
-160
| -0.2% | -$33.6K |
|
|
15
Tesla
TSLA
$1.08T
| $15.4M | 1.09% |
89,493
-4,302
| -5% | -$739K |
|
16
Abbott
ABT
$231B
| $14.4M | 1.02% |
137,876
-790
| -0.6% | -$82.8K |
|
17
McDonald's
MCD
$224B
| $13.9M | 0.98% |
51,147
-1,264
| -2% | -$343K |
|
18
Eli Lilly
LLY
$657B
| $13M | 0.92% |
17,136
+190
| +1% | +$144K |
|
19
Costco
COST
$418B
| $12.9M | 0.91% |
16,655
-306
| -2% | -$237K |
|
20
Caterpillar
CAT
$196B
| $12.6M | 0.89% |
35,339
-547
| -2% | -$195K |
|
21
Johnson & Johnson
JNJ
$427B
| $11M | 0.77% |
72,485
-1,384
| -2% | -$209K |
|
22
Visa
V
$683B
| $10.9M | 0.77% |
39,003
+466
| +1% | +$130K |
|
23
Home Depot
HD
$405B
| $10.8M | 0.77% |
31,801
-1,031
| -3% | -$352K |
|
24
UnitedHealth
UNH
$281B
| $10.7M | 0.75% |
20,848
-527
| -2% | -$270K |
|
25
Mastercard
MA
$538B
| $10.2M | 0.72% |
22,329
+166
| +0.7% | +$76K |
|