HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
266
Reduced
294
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
Trane Technologies
TT
|
$2.62M |
| 5 |
Howmet Aerospace
HWM
|
$2.5M |
Top Sells
| 1 |
Walmart
WMT
|
$19.5M |
| 2 |
Apple
AAPL
|
$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 4 |
Amazon
AMZN
|
$3.73M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $216M | 12.58% |
925,917
-24,622
| -3% | -$5.74M |
|
2
NVIDIA
NVDA
$4.24T
| $95.9M | 5.59% |
789,608
-20,657
| -3% | -$2.51M |
|
3
Microsoft
MSFT
$3.77T
| $80.2M | 4.67% |
186,364
-3,860
| -2% | -$1.66M |
|
|
4
Amazon
AMZN
$2.44T
| $58.8M | 3.43% |
315,828
-19,992
| -6% | -$3.73M |
|
|
5
JPMorgan Chase
JPM
$829B
| $41.9M | 2.44% |
198,769
-15,574
| -7% | -$3.28M |
|
6
AbbVie
ABBV
$372B
| $34.6M | 2.02% |
175,126
-3,287
| -2% | -$649K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 1.69% |
50,547
+681
| +1% | +$390K |
|
8
Tesla
TSLA
$1.08T
| $25.2M | 1.47% |
96,151
-6,688
| -7% | -$1.75M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 1.44% |
149,216
-6,069
| -4% | -$1.01M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 1.44% |
147,823
-28,139
| -16% | -$4.7M |
|
11
Coca-Cola Consolidated
COKE
$10.2B
| $22.6M | 1.32% |
19,886
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 1.23% |
46,750
+898
| +2% | +$406K |
|
13
Exxon Mobil
XOM
$487B
| $20.7M | 1.21% |
176,662
-5,403
| -3% | -$633K |
|
14
Procter & Gamble
PG
$368B
| $19.9M | 1.16% |
115,057
-1,611
| -1% | -$279K |
|
15
Abbott
ABT
$231B
| $18.5M | 1.08% |
162,410
-17,176
| -10% | -$1.96M |
|
16
UnitedHealth
UNH
$281B
| $18.4M | 1.07% |
31,482
-175
| -0.6% | -$102K |
|
17
Eli Lilly
LLY
$657B
| $17.7M | 1.03% |
20,035
-1,019
| -5% | -$903K |
|
18
Costco
COST
$418B
| $17.5M | 1.02% |
19,737
+382
| +2% | +$339K |
|
19
CME Group
CME
$96B
| $16.9M | 0.99% |
75,641
+118
| +0.2% | +$26.4K |
|
20
McDonald's
MCD
$224B
| $16.2M | 0.95% |
53,318
-2,167
| -4% | -$660K |
|
|
21
Broadcom
AVGO
$1.4T
| $15.8M | 0.92% |
91,371
+16,699
| +22% | +$2.88M |
|
|
22
Lam Research
LRCX
$127B
| $15.6M | 0.91% |
19,142
+17,045
| +813% | +$13.9M |
|
|
23
Walmart
WMT
$774B
| $13.9M | 0.81% |
171,793
-241,937
| -58% | -$19.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.8% |
85,139
-11,042
| -11% | -$1.79M |
|
25
Caterpillar
CAT
$196B
| $13.6M | 0.79% |
35,828
-193
| -0.5% | -$73.3K |
|