HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$5.73M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
JPMorgan Chase
JPM
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
FS KKR Capital
FSK
|
$3.19M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$4.89M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.37M |
| 3 |
Tesla
TSLA
|
$1.25M |
| 4 |
NIO
NIO
|
$1.11M |
| 5 |
Enphase Energy
ENPH
|
$1.04M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $641K | 0.06% |
4,527
+1,199
| +36% | +$170K |
|
252
IQVIA
IQV
$31.9B
| $641K | 0.06% |
2,647
-158
| -6% | -$38.3K |
|
253
Yum! Brands
YUM
$40.1B
| $640K | 0.06% |
5,567
+326
| +6% | +$37.5K |
|
254
Freeport-McMoran
FCX
$66.5B
| $639K | 0.06% |
17,230
+2,343
| +16% | +$86.9K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $633K | 0.06% |
4,521
+772
| +21% | +$108K |
|
256
Airbnb
ABNB
$75.8B
| $630K | 0.06% |
+4,114
| New | +$630K |
|
257
Snap
SNAP
$12.4B
| $624K | 0.06% |
9,156
+424
| +5% | +$28.9K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $618K | 0.06% |
1,110
+104
| +10% | +$57.9K |
|
259
GSK
GSK
$81.5B
| $616K | 0.06% |
12,381
+1,238
| +11% | +$61.6K |
|
260
Stryker
SYK
$150B
| $614K | 0.06% |
2,363
+194
| +9% | +$50.4K |
|
261
Ameriprise Financial
AMP
$46.1B
| $611K | 0.06% |
2,453
-29
| -1% | -$7.22K |
|
262
Annaly Capital Management
NLY
$14.2B
| $610K | 0.06% |
17,162
+3,053
| +22% | +$109K |
|
263
Carvana
CVNA
$50.9B
| $609K | 0.06% |
2,017
-1,052
| -34% | -$318K |
|
264
Saic
SAIC
$4.83B
| $608K | 0.06% |
6,933
+8
| +0.1% | +$702 |
|
265
First Financial Bancorp
FFBC
$2.5B
| $606K | 0.06% |
25,633
+158
| +0.6% | +$3.74K |
|
266
Phillips 66
PSX
$53.2B
| $606K | 0.06% |
7,066
+1,465
| +26% | +$126K |
|
267
TE Connectivity
TEL
$61.7B
| $604K | 0.06% |
+4,467
| New | +$604K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $591K | 0.06% |
1,704
+274
| +19% | +$95K |
|
269
Becton Dickinson
BDX
$55.1B
| $590K | 0.06% |
2,489
+448
| +22% | +$106K |
|
270
Flex
FLEX
$20.8B
| $590K | 0.06% |
43,795
+3,592
| +9% | +$48.4K |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $590K | 0.06% |
14,593
-152
| -1% | -$6.15K |
|
272
Teradyne
TER
$19.1B
| $585K | 0.06% |
4,366
+646
| +17% | +$86.6K |
|
273
Lumentum
LITE
$10.4B
| $582K | 0.06% |
7,095
-1,016
| -13% | -$83.3K |
|
274
Philips
PHG
$26.5B
| $575K | 0.06% |
13,508
+1,433
| +12% | +$61K |
|
275
Diageo
DEO
$61.3B
| $571K | 0.06% |
2,979
+302
| +11% | +$57.9K |
|