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 | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$16.1B
| $649K | 0.04% |
5,425
+55
| +1% | +$6.58K |
|
302
Xylem
XYL
$34.5B
| $636K | 0.04% |
4,765
+1,590
| +50% | +$212K |
|
303
Alliant Energy
LNT
$16.6B
| $631K | 0.04% |
11,238
-181
| -2% | -$10.2K |
|
304
American International
AIG
$45.3B
| $628K | 0.04% |
7,954
+310
| +4% | +$24.5K |
|
305
Valero Energy
VLO
$48.3B
| $627K | 0.04% |
3,837
-723
| -16% | -$118K |
|
306
Dominion Energy
D
$50.2B
| $626K | 0.04% |
11,767
-270
| -2% | -$14.4K |
|
307
Warner Bros
WBD
$29.1B
| $624K | 0.04% |
71,072
+8
| +0% | +$70 |
|
308
LKQ Corp
LKQ
$8.31B
| $622K | 0.04% |
15,231
+71
| +0.5% | +$2.9K |
|
309
Hexcel
HXL
$5.1B
| $609K | 0.04% |
9,301
-47
| -0.5% | -$3.08K |
|
310
Gartner
IT
$17.9B
| $608K | 0.04% |
1,220
+15
| +1% | +$7.48K |
|
311
Nucor
NUE
$33.3B
| $608K | 0.04% |
3,811
-602
| -14% | -$96K |
|
312
British American Tobacco
BTI
$121B
| $607K | 0.04% |
16,948
+1,459
| +9% | +$52.3K |
|
313
Darden Restaurants
DRI
$24.5B
| $606K | 0.04% |
4,091
+8
| +0.2% | +$1.19K |
|
314
Vital Energy
VTLE
$673M
| $603K | 0.04% |
14,122
| – | – |
|
315
Comfort Systems
FIX
$25.5B
| $596K | 0.04% |
1,949
+28
| +1% | +$8.56K |
|
316
Skyworks Solutions
SWKS
$11.1B
| $594K | 0.04% |
5,044
+56
| +1% | +$6.6K |
|
317
RBC Bearings
RBC
$12.3B
| $592K | 0.04% |
2,030
+19
| +0.9% | +$5.54K |
|
318
Johnson Controls International
JCI
$70.1B
| $591K | 0.04% |
8,565
+569
| +7% | +$39.3K |
|
319
Dorian LPG
LPG
$1.31B
| $589K | 0.04% |
14,780
-579
| -4% | -$23.1K |
|
320
TotalEnergies
TTE
$134B
| $587K | 0.04% |
8,692
-686
| -7% | -$46.3K |
|
321
Barings BDC
BBDC
$990M
| $584K | 0.03% |
57,545
-32,306
| -36% | -$328K |
|
322
Kraft Heinz
KHC
$31.9B
| $582K | 0.03% |
17,204
-4,334
| -20% | -$147K |
|
323
Booz Allen Hamilton
BAH
$12.7B
| $569K | 0.03% |
4,096
-31
| -0.8% | -$4.31K |
|
324
Aptiv
APTV
$17.5B
| $567K | 0.03% |
8,382
+1,342
| +19% | +$90.8K |
|
325
Diamondback Energy
FANG
$41.3B
| $567K | 0.03% |
2,860
+85
| +3% | +$16.9K |
|