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 | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.7B
| $1.08M | 0.06% |
5,821
+19
| +0.3% | +$3.54K |
|
227
Nike
NKE
$110B
| $1.07M | 0.06% |
18,567
+2,245
| +14% | +$129K |
|
228
Autodesk
ADSK
$67.3B
| $1.05M | 0.06% |
3,844
+316
| +9% | +$86.2K |
|
229
Novartis
NVS
$245B
| $1.04M | 0.06% |
9,157
+486
| +6% | +$55.1K |
|
230
Otis Worldwide
OTIS
$33.9B
| $1.03M | 0.06% |
10,869
-185
| -2% | -$17.6K |
|
231
British American Tobacco
BTI
$121B
| $1.01M | 0.06% |
23,561
+4,358
| +23% | +$187K |
|
232
Realty Income
O
$52.8B
| $1.01M | 0.06% |
17,578
-353
| -2% | -$20.3K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.06% |
92,262
+19,551
| +27% | +$214K |
|
234
Corteva
CTVA
$50.4B
| $1.01M | 0.06% |
16,277
+1,220
| +8% | +$75.4K |
|
235
Mercado Libre
MELI
$125B
| $1.01M | 0.06% |
441
+4
| +0.9% | +$9.12K |
|
236
Ecolab
ECL
$78.6B
| $1M | 0.06% |
4,057
+30
| +0.7% | +$7.41K |
|
237
SoFi Technologies
SOFI
$29.8B
| $984K | 0.06% |
74,166
-795
| -1% | -$10.6K |
|
238
Truist Financial
TFC
$60.4B
| $970K | 0.06% |
25,017
-2,656
| -10% | -$103K |
|
239
Airbnb
ABNB
$78.1B
| $959K | 0.06% |
7,645
+592
| +8% | +$74.3K |
|
240
Consumer Portfolio Services
CPSS
$178M
| $956K | 0.06% |
107,395
| – | – |
|
241
Sempra
SRE
$53.9B
| $944K | 0.06% |
12,530
+1,065
| +9% | +$80.2K |
|
242
Canadian Pacific Kansas City
CP
$70.2B
| $932K | 0.05% |
12,936
+264
| +2% | +$19K |
|
243
Cheniere Energy
LNG
$53.1B
| $929K | 0.05% |
3,905
+400
| +11% | +$95.1K |
|
244
Regeneron Pharmaceuticals
REGN
$61.3B
| $924K | 0.05% |
1,624
-173
| -10% | -$98.4K |
|
245
General Mills
GIS
$26.4B
| $920K | 0.05% |
16,383
-2,999
| -15% | -$168K |
|
246
Toyota
TM
$252B
| $914K | 0.05% |
4,678
-711
| -13% | -$139K |
|
247
Rockwell Automation
ROK
$38.6B
| $914K | 0.05% |
3,691
-1,879
| -34% | -$465K |
|
248
KKR & Co
KKR
$124B
| $911K | 0.05% |
7,970
+704
| +10% | +$80.5K |
|
249
Tractor Supply
TSCO
$32.7B
| $911K | 0.05% |
18,273
+1,362
| +8% | +$67.9K |
|
250
Monolithic Power Systems
MPWR
$40B
| $903K | 0.05% |
1,539
-174
| -10% | -$102K |
|