HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+4.04%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$18.6M
(+4.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
General Dynamics
GD
|
$1.59M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$13.6M |
| 2 |
Ford
F
|
$9.4M |
| 3 |
Coca-Cola Consolidated
COKE
|
$7.45M |
| 4 |
Walmart
WMT
|
$6.8M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 12.96% |
| 3 | Consumer Staples | 12.81% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $315K | 0.07% |
1,767
-432
| -20% | -$77K |
|
227
SAP
SAP
$313B
| $312K | 0.07% |
2,505
-207
| -8% | -$25.8K |
|
228
Zions Bancorporation
ZION
$8.34B
| $312K | 0.07% |
6,904
-199
| -3% | -$8.99K |
|
229
Dollar General
DG
$24.1B
| $309K | 0.07% |
2,243
+262
| +13% | +$36.1K |
|
230
Eaton
ETN
$136B
| $308K | 0.07% |
3,872
-34
| -0.9% | -$2.71K |
|
231
Moody's
MCO
$89.5B
| $308K | 0.07% |
1,523
-53
| -3% | -$10.7K |
|
232
Micron Technology
MU
$147B
| $307K | 0.07% |
6,526
-381
| -6% | -$17.9K |
|
233
Apple Hospitality REIT
APLE
$3.09B
| $304K | 0.07% |
19,757
-79
| -0.4% | -$1.22K |
|
234
Annaly Capital Management
NLY
$14.2B
| $302K | 0.07% |
7,992
| – | – |
|
235
Quest Diagnostics
DGX
$20.5B
| $300K | 0.07% |
3,065
-41
| -1% | -$4.01K |
|
236
MSCI
MSCI
$42.9B
| $296K | 0.07% |
1,232
+58
| +5% | +$13.9K |
|
|
MLNX
237
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $295K | 0.07% |
+2,642
| New | +$295K |
|
238
eBay
EBAY
$42.3B
| $291K | 0.07% |
7,163
-46
| -0.6% | -$1.87K |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $291K | 0.07% |
2,142
+27
| +1% | +$3.67K |
|
240
Realty Income
O
$54.2B
| $291K | 0.07% |
4,384
-4,697
| -52% | -$312K |
|
|
FMBI
241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $291K | 0.07% |
14,327
-127
| -0.9% | -$2.58K |
|
242
Elevance Health
ELV
$70.6B
| $289K | 0.07% |
+959
| New | +$289K |
|
243
ScottsMiracle-Gro
SMG
$3.64B
| $288K | 0.07% |
2,795
-887
| -24% | -$91.4K |
|
244
TotalEnergies
TTE
$133B
| $288K | 0.07% |
5,309
+433
| +9% | +$23.5K |
|
245
Crown Castle
CCI
$41.9B
| $287K | 0.07% |
2,273
-1,106
| -33% | -$140K |
|
246
Cintas
CTAS
$82.4B
| $286K | 0.07% |
+4,420
| New | +$286K |
|
247
Cigna
CI
$81.5B
| $282K | 0.07% |
1,658
-96
| -5% | -$16.3K |
|
248
Northern Trust
NTRS
$24.3B
| $282K | 0.07% |
3,043
-7
| -0.2% | -$649 |
|
249
Stryker
SYK
$150B
| $276K | 0.06% |
1,326
-61
| -4% | -$12.7K |
|
250
Aflac
AFL
$57.2B
| $274K | 0.06% |
4,992
-1,057
| -17% | -$58K |
|