HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+7.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
388
Reduced
222
Closed
48
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.09M |
| 2 |
Arista Networks
ANET
|
$3.96M |
| 3 |
United Airlines
UAL
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$2.68M |
| 5 |
Zoetis
ZTS
|
$2.37M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.94M |
| 2 |
Costco
COST
|
$1.45M |
| 3 |
American Healthcare REIT
AHR
|
$1.37M |
| 4 |
Eli Lilly
LLY
|
$1.11M |
| 5 |
Royal Caribbean
RCL
|
$1.1M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $217M | 11.79% | 930,782 +4,865 | +0.5% | +$1.13M |
|
2
NVIDIA
NVDA
$4.24T
| $104M | 5.67% | 785,298 -4,310 | -0.5% | -$573K |
|
|
3
Microsoft
MSFT
$3.77T
| $79.5M | 4.32% | 192,875 +6,511 | +3% | +$2.68M |
|
4
Amazon
AMZN
$2.44T
| $75.1M | 4.08% | 324,285 +8,457 | +3% | +$1.96M |
|
5
JPMorgan Chase
JPM
$829B
| $54.1M | 2.94% | 198,306 -463 | -0.2% | -$126K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $36.3M | 1.97% | 50,845 +298 | +0.6% | +$213K |
|
7
AbbVie
ABBV
$372B
| $33.3M | 1.81% | 173,933 -1,193 | -0.7% | -$229K |
|
8
Tesla
TSLA
$1.08T
| $32.1M | 1.74% | 96,610 +459 | +0.5% | +$153K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 1.54% | 152,813 +3,597 | +2% | +$667K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 1.53% | 150,167 +2,344 | +2% | +$440K |
|
11
Coca-Cola Consolidated
COKE
$10.2B
| $28.1M | 1.53% | 19,872 -14 | -0.1% | -$19.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 1.29% | 50,107 +3,357 | +7% | +$1.59M |
|
13
Broadcom
AVGO
$1.4T
| $22.3M | 1.21% | 95,199 +3,828 | +4% | +$898K |
|
14
Abbott
ABT
$231B
| $21.4M | 1.16% | 165,957 +3,547 | +2% | +$458K |
|
15
Exxon Mobil
XOM
$487B
| $20M | 1.09% | 179,571 +2,909 | +2% | +$325K |
|
16
Procter & Gamble
PG
$368B
| $19.3M | 1.05% | 113,709 -1,348 | -1% | -$228K |
|
|
17
Costco
COST
$418B
| $19.2M | 1.04% | 18,349 -1,388 | -7% | -$1.45M |
|
18
CME Group
CME
$96B
| $18.5M | 1% | 76,517 +876 | +1% | +$212K |
|
19
Walmart
WMT
$774B
| $17.2M | 0.94% | 170,230 -1,563 | -0.9% | -$158K |
|
20
McDonald's
MCD
$224B
| $16.9M | 0.92% | 54,550 +1,232 | +2% | +$381K |
|
|
21
Eli Lilly
LLY
$657B
| $16.1M | 0.87% | 18,741 -1,294 | -6% | -$1.11M |
|
22
Visa
V
$683B
| $15.2M | 0.83% | 43,659 +1,300 | +3% | +$452K |
|
23
Home Depot
HD
$405B
| $14.2M | 0.77% | 34,111 +1,266 | +4% | +$526K |
|
|
24
UnitedHealth
UNH
$281B
| $13.7M | 0.74% | 25,915 -5,567 | -18% | -$2.94M |
|
25
Mastercard
MA
$538B
| $13.3M | 0.72% | 23,586 +882 | +4% | +$498K |
|