HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
401
Reduced
187
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.5M |
| 2 |
Walmart
WMT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Broadcom
AVGO
|
$9.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.79M |
| 2 |
Novartis
NVS
|
$1.19M |
| 3 |
Celsius Holdings
CELH
|
$804K |
| 4 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$621K |
| 5 |
American Healthcare REIT
AHR
|
$586K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $208M | 12.42% |
950,539
+32,883
| +4% | +$7.19M |
|
|
2
NVIDIA
NVDA
$4.24T
| $84M | 5.02% |
810,265
+737,416
| +1,012% | +$76.5M |
|
3
Microsoft
MSFT
$3.77T
| $80.5M | 4.8% |
190,224
+19,337
| +11% | +$8.18M |
|
|
4
Amazon
AMZN
$2.44T
| $61M | 3.64% |
335,820
+57,921
| +21% | +$10.5M |
|
5
JPMorgan Chase
JPM
$829B
| $46.1M | 2.75% |
214,343
+28,041
| +15% | +$6.03M |
|
6
AbbVie
ABBV
$372B
| $33.3M | 1.99% |
178,413
+2,050
| +1% | +$383K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 1.81% |
175,962
+56,446
| +47% | +$9.7M |
|
|
8
Walmart
WMT
$774B
| $28.6M | 1.71% |
413,730
+261,521
| +172% | +$18.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 1.58% |
155,285
+21,855
| +16% | +$3.72M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 1.38% |
49,866
+5,780
| +13% | +$2.68M |
|
11
Tesla
TSLA
$1.08T
| $22.9M | 1.37% |
102,839
+13,346
| +15% | +$2.97M |
|
12
Coca-Cola Consolidated
COKE
$10.2B
| $22.7M | 1.35% |
19,886
+33
| +0.2% | +$37.6K |
|
13
Exxon Mobil
XOM
$487B
| $21.5M | 1.28% |
182,065
+14,493
| +9% | +$1.71M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 1.21% |
45,852
+1,939
| +4% | +$856K |
|
15
Abbott
ABT
$231B
| $18.9M | 1.13% |
179,586
+41,710
| +30% | +$4.39M |
|
16
Procter & Gamble
PG
$368B
| $18.9M | 1.13% |
116,668
+4,808
| +4% | +$777K |
|
17
UnitedHealth
UNH
$281B
| $18.2M | 1.09% |
31,657
+10,809
| +52% | +$6.23M |
|
18
Eli Lilly
LLY
$657B
| $16.6M | 0.99% |
21,054
+3,918
| +23% | +$3.1M |
|
19
Costco
COST
$418B
| $15.7M | 0.94% |
19,355
+2,700
| +16% | +$2.19M |
|
20
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.93% |
96,181
+23,696
| +33% | +$3.82M |
|
21
CME Group
CME
$96B
| $14.9M | 0.89% |
75,523
-428
| -0.6% | -$84.4K |
|
22
McDonald's
MCD
$224B
| $14.8M | 0.88% |
55,485
+4,338
| +8% | +$1.16M |
|
23
Home Depot
HD
$405B
| $12.5M | 0.75% |
34,405
+2,604
| +8% | +$947K |
|
24
Visa
V
$683B
| $12.3M | 0.74% |
46,806
+7,803
| +20% | +$2.05M |
|
25
Caterpillar
CAT
$196B
| $12.3M | 0.74% |
36,021
+682
| +2% | +$233K |
|