HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$259M
(+18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
399
Reduced
189
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$18.1M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$9.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.7M |
| 5 |
NVIDIA
NVDA
|
$8.48M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.79M |
| 2 |
Novartis
NVS
|
$1.19M |
| 3 |
GE Aerospace
GE
|
$1.04M |
| 4 |
Celsius Holdings
CELH
|
$804K |
| 5 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$621K |
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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $737K | 0.04% |
14,075
+1,120
| +9% | +$58.6K |
|
277
Owens Corning
OC
$12.7B
| $736K | 0.04% |
4,042
+80
| +2% | +$14.6K |
|
278
Dover
DOV
$24.5B
| $735K | 0.04% |
3,984
-40
| -1% | -$7.38K |
|
279
Digital Realty Trust
DLR
$55.5B
| $734K | 0.04% |
5,061
+250
| +5% | +$36.3K |
|
280
Principal Financial Group
PFG
$18.1B
| $727K | 0.04% |
8,886
+77
| +0.9% | +$6.3K |
|
281
Reliance Steel & Aluminium
RS
$15.5B
| $723K | 0.04% |
2,394
+43
| +2% | +$13K |
|
282
Pultegroup
PHM
$27.2B
| $722K | 0.04% |
5,422
+133
| +3% | +$17.7K |
|
283
Quest Diagnostics
DGX
$20.1B
| $715K | 0.04% |
5,005
+69
| +1% | +$9.86K |
|
284
Edison International
EIX
$21B
| $711K | 0.04% |
8,961
+342
| +4% | +$27.1K |
|
285
Marriott International Class A Common Stock
MAR
$73B
| $711K | 0.04% |
2,978
-451
| -13% | -$108K |
|
286
Public Service Enterprise Group
PEG
$40.8B
| $696K | 0.04% |
8,926
+199
| +2% | +$15.5K |
|
287
Pembina Pipeline
PBA
$22B
| $693K | 0.04% |
18,041
-82
| -0.5% | -$3.15K |
|
288
Rumble
RUM
$2.42B
| $690K | 0.04% |
111,273
+50
| +0% | +$310 |
|
289
State Street
STT
$32.4B
| $689K | 0.04% |
8,041
+693
| +9% | +$59.4K |
|
290
T Rowe Price
TROW
$24.5B
| $685K | 0.04% |
6,077
+165
| +3% | +$18.6K |
|
291
Verisk Analytics
VRSK
$37.7B
| $682K | 0.04% |
2,383
+210
| +10% | +$60.1K |
|
292
Martin Marietta Materials
MLM
$37.3B
| $678K | 0.04% |
1,159
+44
| +4% | +$25.7K |
|
293
Cadence Design Systems
CDNS
$95.2B
| $677K | 0.04% |
2,674
+236
| +10% | +$59.8K |
|
294
W.W. Grainger
GWW
$49.2B
| $676K | 0.04% |
700
+177
| +34% | +$171K |
|
295
Paychex
PAYX
$49.4B
| $671K | 0.04% |
5,242
+353
| +7% | +$45.2K |
|
296
Archer Daniels Midland
ADM
$29.8B
| $659K | 0.04% |
10,546
+507
| +5% | +$31.7K |
|
297
KKR & Co
KKR
$122B
| $659K | 0.04% |
5,496
+651
| +13% | +$78.1K |
|
298
Mercado Libre
MELI
$123B
| $659K | 0.04% |
405
+16
| +4% | +$26K |
|
299
Hilton Worldwide
HLT
$65.4B
| $653K | 0.04% |
2,986
+93
| +3% | +$20.3K |
|
300
SoFi Technologies
SOFI
$30.4B
| $653K | 0.04% |
87,971
-29,550
| -25% | -$219K |
|