HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-6.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.48M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$4.71M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
Arista Networks
ANET
|
$2.3M |
| 4 |
Constellation Energy
CEG
|
$2.3M |
| 5 |
Zoetis
ZTS
|
$2.25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $197M | 11.44% |
930,756
-26
| -0% | -$5.49K |
|
|
2
NVIDIA
NVDA
$4.24T
| $88.4M | 5.15% |
810,936
+25,638
| +3% | +$2.8M |
|
3
Microsoft
MSFT
$3.77T
| $76.7M | 4.46% |
194,619
+1,744
| +0.9% | +$687K |
|
4
Amazon
AMZN
$2.44T
| $61.4M | 3.57% |
327,418
+3,133
| +1% | +$587K |
|
5
JPMorgan Chase
JPM
$829B
| $48.6M | 2.83% |
198,718
+412
| +0.2% | +$101K |
|
6
AbbVie
ABBV
$372B
| $33.8M | 1.97% |
174,766
+833
| +0.5% | +$161K |
|
7
Tesla
TSLA
$1.08T
| $30M | 1.74% |
102,626
+6,016
| +6% | +$1.76M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 1.74% |
55,790
+5,683
| +11% | +$3.04M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 1.72% |
53,399
+2,554
| +5% | +$1.42M |
|
10
Coca-Cola Consolidated
COKE
$10.2B
| $26.8M | 1.56% |
19,854
-18
| -0.1% | -$24.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 1.46% |
154,389
+4,222
| +3% | +$684K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 1.41% |
151,758
-1,055
| -0.7% | -$169K |
|
13
Abbott
ABT
$231B
| $20.1M | 1.17% |
153,675
-12,282
| -7% | -$1.6M |
|
14
Exxon Mobil
XOM
$487B
| $19.9M | 1.16% |
183,976
+4,405
| +2% | +$477K |
|
15
Broadcom
AVGO
$1.4T
| $19.3M | 1.12% |
101,048
+5,849
| +6% | +$1.12M |
|
16
Costco
COST
$418B
| $18.4M | 1.07% |
18,513
+164
| +0.9% | +$163K |
|
17
Procter & Gamble
PG
$368B
| $18.4M | 1.07% |
113,137
-572
| -0.5% | -$92.8K |
|
|
18
CME Group
CME
$96B
| $18.1M | 1.05% |
66,367
-10,150
| -13% | -$2.76M |
|
19
McDonald's
MCD
$224B
| $17.5M | 1.02% |
55,560
+1,010
| +2% | +$318K |
|
20
Eli Lilly
LLY
$657B
| $16.9M | 0.98% |
19,074
+333
| +2% | +$295K |
|
21
Walmart
WMT
$774B
| $16.2M | 0.94% |
168,857
-1,373
| -0.8% | -$132K |
|
22
Visa
V
$683B
| $14.9M | 0.87% |
43,697
+38
| +0.1% | +$13K |
|
23
Netflix
NFLX
$513B
| $13.6M | 0.79% |
12,107
+275
| +2% | +$310K |
|
24
Home Depot
HD
$405B
| $13.1M | 0.76% |
36,477
+2,366
| +7% | +$849K |
|
25
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.75% |
82,599
+441
| +0.5% | +$68.8K |
|