HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
401
Reduced
187
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.5M |
| 2 |
Walmart
WMT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Broadcom
AVGO
|
$9.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.79M |
| 2 |
Novartis
NVS
|
$1.19M |
| 3 |
Celsius Holdings
CELH
|
$804K |
| 4 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$621K |
| 5 |
American Healthcare REIT
AHR
|
$586K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.5B
| $1.03M | 0.06% |
3,552
-237
| -6% | -$68.5K |
|
227
Truist Financial
TFC
$59.9B
| $1.01M | 0.06% |
22,404
+680
| +3% | +$30.6K |
|
228
Phillips 66
PSX
$54.1B
| $1M | 0.06% |
6,809
+851
| +14% | +$125K |
|
229
ON Semiconductor
ON
$20B
| $1M | 0.06% |
13,516
+2,378
| +21% | +$176K |
|
230
Campbell Soup
CPB
$9.38B
| $996K | 0.06% |
20,905
-26
| -0.1% | -$1.24K |
|
231
Realty Income
O
$52.8B
| $996K | 0.06% |
17,065
-610
| -3% | -$35.6K |
|
232
Amphenol
APH
$133B
| $994K | 0.06% |
16,041
+8,117
| +102% | +$503K |
|
233
Best Buy
BBY
$15.7B
| $987K | 0.06% |
11,568
+8,192
| +243% | +$699K |
|
234
PPG Industries
PPG
$24.7B
| $969K | 0.06% |
7,620
-477
| -6% | -$60.7K |
|
235
Ferrari
RACE
$87.7B
| $968K | 0.06% |
2,360
+1,374
| +139% | +$564K |
|
236
A.O. Smith
AOS
$9.86B
| $965K | 0.06% |
11,297
+22
| +0.2% | +$1.88K |
|
237
Broadridge
BR
$29.5B
| $962K | 0.06% |
4,465
-13
| -0.3% | -$2.8K |
|
238
Kimberly-Clark
KMB
$42.7B
| $961K | 0.06% |
7,045
+1,167
| +20% | +$159K |
|
|
B
239
Barrick Mining Corporation
B
$45.9B
| $954K | 0.06% |
52,605
+23,403
| +80% | +$424K |
|
240
Occidental Petroleum
OXY
$47.3B
| $952K | 0.06% |
15,798
+492
| +3% | +$29.6K |
|
241
Entergy
ETR
$39B
| $951K | 0.06% |
8,173
+14
| +0.2% | +$1.63K |
|
242
Otis Worldwide
OTIS
$33.7B
| $951K | 0.06% |
10,132
+348
| +4% | +$32.7K |
|
243
Ross Stores
ROST
$49.5B
| $928K | 0.06% |
6,502
+1,868
| +40% | +$267K |
|
244
NVR
NVR
$22.6B
| $918K | 0.05% |
106
| – | – |
|
245
Microchip Technology
MCHP
$34.3B
| $915K | 0.05% |
10,574
+191
| +2% | +$16.5K |
|
246
Lennar Class A
LEN
$34.4B
| $905K | 0.05% |
5,017
+739
| +17% | +$133K |
|
247
Trade Desk
TTD
$26.5B
| $886K | 0.05% |
9,859
-824
| -8% | -$74.1K |
|
248
United Rentals
URI
$61.7B
| $870K | 0.05% |
1,181
+416
| +54% | +$306K |
|
249
Sempra
SRE
$54.1B
| $852K | 0.05% |
10,627
+828
| +8% | +$66.4K |
|
250
Saic
SAIC
$5.54B
| $850K | 0.05% |
6,931
-14
| -0.2% | -$1.72K |
|