HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $637K | 0.05% |
+15,253
| New | +$637K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $633K | 0.05% |
+2,452
| New | +$633K |
|
303
Martin Marietta Materials
MLM
$37.5B
| $630K | 0.05% |
+1,041
| New | +$630K |
|
304
RPM International
RPM
$16.2B
| $630K | 0.05% |
+5,340
| New | +$630K |
|
305
Flex
FLEX
$20.8B
| $617K | 0.04% |
+28,546
| New | +$617K |
|
306
Consumer Portfolio Services
CPSS
$172M
| $616K | 0.04% |
+81,717
| New | +$616K |
|
307
Corning
GLW
$61B
| $614K | 0.04% |
+18,907
| New | +$614K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $613K | 0.04% |
+9,806
| New | +$613K |
|
309
Howmet Aerospace
HWM
$71.8B
| $613K | 0.04% |
+9,095
| New | +$613K |
|
310
Tractor Supply
TSCO
$32.1B
| $613K | 0.04% |
+11,855
| New | +$613K |
|
311
MongoDB
MDB
$26.4B
| $611K | 0.04% |
+1,727
| New | +$611K |
|
|
AXNX
312
DELISTED
Axonics, Inc. Common Stock
AXNX
| $610K | 0.04% |
+8,878
| New | +$610K |
|
313
Warner Bros
WBD
$30B
| $609K | 0.04% |
+71,927
| New | +$609K |
|
314
Pultegroup
PHM
$27.7B
| $605K | 0.04% |
+5,227
| New | +$605K |
|
315
Trade Desk
TTD
$25.5B
| $604K | 0.04% |
+6,902
| New | +$604K |
|
316
Edison International
EIX
$21B
| $597K | 0.04% |
+8,619
| New | +$597K |
|
317
Mercado Libre
MELI
$123B
| $595K | 0.04% |
+384
| New | +$595K |
|
318
State Street
STT
$32B
| $595K | 0.04% |
+7,870
| New | +$595K |
|
319
Booz Allen Hamilton
BAH
$12.6B
| $593K | 0.04% |
+4,059
| New | +$593K |
|
320
Aptiv
APTV
$17.5B
| $585K | 0.04% |
+7,399
| New | +$585K |
|
321
Quest Diagnostics
DGX
$20.5B
| $585K | 0.04% |
+4,527
| New | +$585K |
|
322
LPL Financial
LPLA
$26.6B
| $584K | 0.04% |
+2,225
| New | +$584K |
|
323
Old Dominion Freight Line
ODFL
$31.7B
| $580K | 0.04% |
+2,666
| New | +$580K |
|
324
Dorian LPG
LPG
$1.33B
| $579K | 0.04% |
+15,359
| New | +$579K |
|
325
Copart
CPRT
$47B
| $578K | 0.04% |
+10,101
| New | +$578K |
|