HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.8B
| $935K | 0.07% |
+17,819
| New | +$935K |
|
227
Capital One
COF
$142B
| $933K | 0.07% |
+6,638
| New | +$933K |
|
228
O'Reilly Automotive
ORLY
$88.2B
| $929K | 0.07% |
+12,255
| New | +$929K |
|
229
West Pharmaceutical
WST
$18B
| $922K | 0.07% |
+2,375
| New | +$922K |
|
230
Campbell Soup
CPB
$10.1B
| $906K | 0.06% |
+20,889
| New | +$906K |
|
231
Broadridge
BR
$29.3B
| $903K | 0.06% |
+4,463
| New | +$903K |
|
232
Robinhood
HOOD
$88.7B
| $893K | 0.06% |
+46,798
| New | +$893K |
|
233
Sysco
SYY
$39.1B
| $891K | 0.06% |
+11,016
| New | +$891K |
|
234
MSCI
MSCI
$43B
| $884K | 0.06% |
+1,604
| New | +$884K |
|
235
Saic
SAIC
$4.91B
| $884K | 0.06% |
+6,944
| New | +$884K |
|
236
Yum! Brands
YUM
$40.1B
| $884K | 0.06% |
+6,567
| New | +$884K |
|
237
Vistra
VST
$63B
| $871K | 0.06% |
+12,233
| New | +$871K |
|
238
Unilever
UL
$158B
| $870K | 0.06% |
+17,528
| New | +$870K |
|
239
SoFi Technologies
SOFI
$29.8B
| $868K | 0.06% |
+116,570
| New | +$868K |
|
240
Amphenol
APH
$135B
| $867K | 0.06% |
+15,190
| New | +$867K |
|
241
Truist Financial
TFC
$60.1B
| $865K | 0.06% |
+23,006
| New | +$865K |
|
242
Icon
ICLR
$13.7B
| $857K | 0.06% |
+2,600
| New | +$857K |
|
243
Nucor
NUE
$33.7B
| $839K | 0.06% |
+4,291
| New | +$839K |
|
244
PayPal
PYPL
$65.3B
| $839K | 0.06% |
+12,706
| New | +$839K |
|
245
NVR
NVR
$23.5B
| $838K | 0.06% |
+106
| New | +$838K |
|
246
Entergy
ETR
$39.1B
| $831K | 0.06% |
+16,118
| New | +$831K |
|
247
TE Connectivity
TEL
$61.4B
| $831K | 0.06% |
+5,870
| New | +$831K |
|
248
Realty Income
O
$53.8B
| $830K | 0.06% |
+15,913
| New | +$830K |
|
249
Rumble
RUM
$2.4B
| $829K | 0.06% |
+111,103
| New | +$829K |
|
250
Microchip Technology
MCHP
$35.6B
| $828K | 0.06% |
+9,451
| New | +$828K |
|