HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+16.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$268M
(+49%)
Cap. Flow
-$8.19B
Cap. Flow
% of AUM
-997.07%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
536
New
147
Increased
262
Reduced
76
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
CME Group
CME
|
$11.7M |
| 4 |
Abbott
ABT
|
$9.44M |
| 5 |
AbbVie
ABBV
|
$9.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.35B |
| 2 |
General Dynamics
GD
|
$21.8M |
| 3 |
GSK
GSK
|
$12.5M |
| 4 |
Clorox
CLX
|
$11.2M |
| 5 |
Fiserv
FI
|
$6.83M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $511K | 0.06% |
1,701
+160
| +10% | +$48.1K |
|
252
Marathon Petroleum
MPC
$54.8B
| $510K | 0.06% |
10,429
+1,440
| +16% | +$70.4K |
|
253
Ameriprise Financial
AMP
$46.1B
| $509K | 0.06% |
2,372
+7
| +0.3% | +$1.5K |
|
254
Emerson Electric
EMR
$74.6B
| $501K | 0.06% |
5,834
+202
| +4% | +$17.3K |
|
255
Illumina
ILMN
$15.7B
| $498K | 0.06% |
1,131
+240
| +27% | +$106K |
|
256
Omega Healthcare
OHI
$12.7B
| $498K | 0.06% |
+13,583
| New | +$498K |
|
257
Paychex
PAYX
$48.7B
| $498K | 0.06% |
5,479
+49
| +0.9% | +$4.45K |
|
258
PNC Financial Services
PNC
$80.5B
| $497K | 0.06% |
3,141
+929
| +42% | +$147K |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $493K | 0.06% |
+977
| New | +$493K |
|
260
L3Harris
LHX
$51B
| $492K | 0.06% |
2,645
+706
| +36% | +$131K |
|
261
Becton Dickinson
BDX
$55.1B
| $489K | 0.06% |
1,973
+265
| +16% | +$65.7K |
|
262
Annaly Capital Management
NLY
$14.2B
| $480K | 0.06% |
14,007
-67
| -0.5% | -$2.3K |
|
263
Enbridge
ENB
$105B
| $479K | 0.06% |
13,397
+5,263
| +65% | +$188K |
|
264
Stryker
SYK
$150B
| $478K | 0.06% |
1,973
-203
| -9% | -$49.2K |
|
265
Ciena
CIEN
$16.5B
| $472K | 0.06% |
8,459
+762
| +10% | +$42.5K |
|
266
ConocoPhillips
COP
$116B
| $470K | 0.06% |
10,018
+1,924
| +24% | +$90.3K |
|
267
Intuit
INTU
$188B
| $468K | 0.06% |
1,196
+88
| +8% | +$34.4K |
|
268
Micron Technology
MU
$147B
| $467K | 0.06% |
5,603
+1,227
| +28% | +$102K |
|
269
Freeport-McMoran
FCX
$66.5B
| $465K | 0.06% |
14,521
-5,215
| -26% | -$167K |
|
270
3D Systems Corporation
DDD
$272M
| $464K | 0.06% |
+8,379
| New | +$464K |
|
271
ON Semiconductor
ON
$20.1B
| $460K | 0.06% |
11,316
-1,741
| -13% | -$70.8K |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $456K | 0.06% |
7,772
+1,686
| +28% | +$98.9K |
|
273
Welltower
WELL
$112B
| $454K | 0.06% |
7,178
+1,768
| +33% | +$112K |
|
274
McCormick & Company Non-Voting
MKC
$19B
| $451K | 0.05% |
4,974
+2,812
| +130% | +$255K |
|
275
JD.com
JD
$44.6B
| $449K | 0.05% |
4,621
+406
| +10% | +$39.4K |
|