HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-13.89%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$914M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Tesla
TSLA
|
$26.5M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.4B
| $644K | 0.07% |
+1,968
| New | +$644K |
|
227
Monolithic Power Systems
MPWR
$39.6B
| $641K | 0.07% |
+1,738
| New | +$641K |
|
228
Constellation Brands
STZ
$25.8B
| $641K | 0.07% |
+2,678
| New | +$641K |
|
229
Paychex
PAYX
$48.8B
| $638K | 0.07% |
+5,454
| New | +$638K |
|
230
Bank of New York Mellon
BK
$73.8B
| $634K | 0.07% |
+15,252
| New | +$634K |
|
231
Fidelity National Information Services
FIS
$35.6B
| $632K | 0.07% |
+6,662
| New | +$632K |
|
232
Prologis
PLD
$103B
| $622K | 0.07% |
+5,119
| New | +$622K |
|
233
TSMC
TSM
$1.2T
| $620K | 0.07% |
+8,211
| New | +$620K |
|
234
Lam Research
LRCX
$124B
| $619K | 0.07% |
+1,581
| New | +$619K |
|
235
Cross Country Healthcare
CCRN
$420M
| $618K | 0.07% |
+28,818
| New | +$618K |
|
236
NRG Energy
NRG
$28.4B
| $616K | 0.07% |
+16,502
| New | +$616K |
|
237
Digital Realty Trust
DLR
$55.1B
| $614K | 0.07% |
+4,783
| New | +$614K |
|
238
Ciena
CIEN
$13.4B
| $613K | 0.07% |
+13,338
| New | +$613K |
|
239
Ameriprise Financial
AMP
$47.8B
| $611K | 0.07% |
+2,616
| New | +$611K |
|
240
Broadridge
BR
$29.3B
| $609K | 0.07% |
+4,092
| New | +$609K |
|
241
GSK
GSK
$79.3B
| $607K | 0.07% |
+14,084
| New | +$607K |
|
242
Bio-Rad Laboratories Class A
BIO
$7.8B
| $607K | 0.07% |
+1,191
| New | +$607K |
|
243
Micron Technology
MU
$133B
| $606K | 0.07% |
+10,569
| New | +$606K |
|
244
ON Semiconductor
ON
$19.5B
| $604K | 0.07% |
+12,678
| New | +$604K |
|
245
Lumentum
LITE
$9.37B
| $604K | 0.07% |
+7,845
| New | +$604K |
|
246
Emerson Electric
EMR
$72.9B
| $604K | 0.07% |
+7,575
| New | +$604K |
|
247
Waters Corp
WAT
$17.3B
| $601K | 0.07% |
+1,756
| New | +$601K |
|
248
Popular Inc
BPOP
$8.53B
| $601K | 0.07% |
+7,817
| New | +$601K |
|
249
Stride
LRN
$6.97B
| $592K | 0.06% |
+14,381
| New | +$592K |
|
250
Tetra Tech
TTEK
$9.45B
| $590K | 0.06% |
+4,300
| New | +$590K |
|