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 | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$28.5B
| $758K | 0.04% |
2,373
+226
| +11% | +$72.2K |
|
277
Applovin
APP
$166B
| $757K | 0.04% |
2,620
+798
| +44% | +$231K |
|
278
Dell
DELL
$83.1B
| $756K | 0.04% |
8,060
-786
| -9% | -$73.7K |
|
279
Bank of New York Mellon
BK
$73.3B
| $750K | 0.04% |
9,365
+1,806
| +24% | +$145K |
|
280
Johnson Controls International
JCI
$68.8B
| $739K | 0.04% |
8,976
+124
| +1% | +$10.2K |
|
281
Unilever
UL
$157B
| $738K | 0.04% |
11,683
+2,481
| +27% | +$157K |
|
282
Spotify
SPOT
$143B
| $733K | 0.04% |
1,271
+64
| +5% | +$36.9K |
|
283
Verisk Analytics
VRSK
$37.3B
| $733K | 0.04% |
2,508
+62
| +3% | +$18.1K |
|
284
Alliant Energy
LNT
$16.6B
| $731K | 0.04% |
11,860
+159
| +1% | +$9.8K |
|
285
SoundHound AI
SOUN
$5.28B
| $724K | 0.04% |
76,469
-403
| -0.5% | -$3.82K |
|
286
Lennar Class A
LEN
$34.7B
| $723K | 0.04% |
6,725
+918
| +16% | +$98.8K |
|
287
Sysco
SYY
$38.7B
| $718K | 0.04% |
10,222
+126
| +1% | +$8.85K |
|
288
Principal Financial Group
PFG
$17.7B
| $717K | 0.04% |
9,610
-168
| -2% | -$12.5K |
|
289
Schlumberger
SLB
$52.4B
| $716K | 0.04% |
20,990
+2,498
| +14% | +$85.2K |
|
290
PayPal
PYPL
$66.2B
| $715K | 0.04% |
10,788
-925
| -8% | -$61.3K |
|
291
State Street
STT
$31.7B
| $705K | 0.04% |
7,964
-36
| -0.5% | -$3.19K |
|
292
Group 1 Automotive
GPI
$6.06B
| $703K | 0.04% |
1,725
+189
| +12% | +$77K |
|
293
DT Midstream
DTM
$10.6B
| $703K | 0.04% |
7,132
-3
| -0% | -$296 |
|
294
Dover
DOV
$23.9B
| $700K | 0.04% |
4,110
-144
| -3% | -$24.5K |
|
295
Hershey
HSY
$37.3B
| $699K | 0.04% |
4,237
+139
| +3% | +$22.9K |
|
296
FirstEnergy
FE
$25B
| $695K | 0.04% |
16,126
+3,956
| +33% | +$170K |
|
297
PACCAR
PCAR
$50.7B
| $694K | 0.04% |
7,692
-3,630
| -32% | -$328K |
|
298
Devon Energy
DVN
$22.3B
| $689K | 0.04% |
22,008
+13,648
| +163% | +$427K |
|
299
MSCI
MSCI
$42.6B
| $686K | 0.04% |
1,269
+136
| +12% | +$73.5K |
|
300
Hilton Worldwide
HLT
$64.7B
| $683K | 0.04% |
3,016
-3
| -0.1% | -$679 |
|