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 | |
|---|---|---|---|---|---|---|
251
CRH
CRH
$74.7B
| $897K | 0.05% |
9,602
+3,165
| +49% | +$296K |
|
252
Rumble
RUM
$2.49B
| $891K | 0.05% |
113,273
| – | – |
|
253
Monster Beverage
MNST
$61.2B
| $891K | 0.05% |
15,037
+21
| +0.1% | +$1.24K |
|
254
Corning
GLW
$58.7B
| $888K | 0.05% |
19,970
-224
| -1% | -$9.96K |
|
255
Crown Castle
CCI
$42.7B
| $887K | 0.05% |
8,553
+1,182
| +16% | +$123K |
|
256
Edwards Lifesciences
EW
$47.8B
| $886K | 0.05% |
11,616
-364
| -3% | -$27.8K |
|
257
General Motors
GM
$55.7B
| $879K | 0.05% |
18,718
+589
| +3% | +$27.6K |
|
258
Kroger
KR
$45.4B
| $867K | 0.05% |
12,144
-932
| -7% | -$66.5K |
|
259
Saic
SAIC
$5.52B
| $842K | 0.05% |
6,936
+4
| +0.1% | +$485 |
|
260
Paychex
PAYX
$50.1B
| $841K | 0.05% |
5,746
-850
| -13% | -$124K |
|
261
Digital Realty Trust
DLR
$57.2B
| $829K | 0.05% |
5,185
-158
| -3% | -$25.3K |
|
262
TE Connectivity
TEL
$61B
| $827K | 0.05% |
5,695
+267
| +5% | +$38.8K |
|
263
Ross Stores
ROST
$48.1B
| $812K | 0.05% |
5,767
-366
| -6% | -$51.5K |
|
264
Kimberly-Clark
KMB
$42.7B
| $805K | 0.05% |
6,164
-14
| -0.2% | -$1.83K |
|
265
NVR
NVR
$22.4B
| $804K | 0.05% |
113
+5
| +5% | +$35.6K |
|
266
Casey's General Stores
CASY
$18.4B
| $803K | 0.05% |
1,733
+265
| +18% | +$123K |
|
267
HSBC
HSBC
$222B
| $794K | 0.05% |
13,822
-206
| -1% | -$11.8K |
|
268
Veralto
VLTO
$26.4B
| $790K | 0.05% |
8,486
-2,184
| -20% | -$203K |
|
269
KLA
KLAC
$112B
| $782K | 0.05% |
1,137
+212
| +23% | +$146K |
|
270
Phillips 66
PSX
$54.1B
| $781K | 0.05% |
7,372
-273
| -4% | -$28.9K |
|
271
Public Service Enterprise Group
PEG
$41.1B
| $775K | 0.05% |
9,496
-224
| -2% | -$18.3K |
|
272
On Holding
ONON
$14.6B
| $773K | 0.05% |
16,130
-1,419
| -8% | -$68K |
|
273
EOG Resources
EOG
$68.8B
| $772K | 0.05% |
6,838
-416
| -6% | -$47K |
|
274
PG&E
PCG
$33.7B
| $768K | 0.04% |
+44,261
| New | +$768K |
|
275
Campbell Soup
CPB
$9.38B
| $761K | 0.04% |
21,110
-300
| -1% | -$10.8K |
|