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 | |
|---|---|---|---|---|---|---|
301
CAVA Group
CAVA
$7.67B
| $681K | 0.04% |
7,409
+662
| +10% | +$60.8K |
|
302
TransDigm Group
TDG
$73.1B
| $680K | 0.04% |
483
+71
| +17% | +$100K |
|
303
CyberArk
CYBR
$22.9B
| $678K | 0.04% |
1,923
-292
| -13% | -$103K |
|
304
Alcon
ALC
$38.7B
| $676K | 0.04% |
7,016
-1,553
| -18% | -$150K |
|
305
RBC Bearings
RBC
$12.1B
| $672K | 0.04% |
2,042
-14
| -0.7% | -$4.61K |
|
306
A.O. Smith
AOS
$9.91B
| $656K | 0.04% |
9,789
-1,517
| -13% | -$102K |
|
307
Evergy
EVRG
$16.3B
| $640K | 0.04% |
9,292
-1,089
| -10% | -$75K |
|
308
Roblox
RBLX
$92.1B
| $638K | 0.04% |
9,614
+105
| +1% | +$6.97K |
|
309
Reliance Steel & Aluminium
RS
$15.1B
| $633K | 0.04% |
2,196
-13
| -0.6% | -$3.75K |
|
310
National Grid
NGG
$67.9B
| $628K | 0.04% |
8,596
+549
| +7% | +$40.1K |
|
311
Ulta Beauty
ULTA
$23.9B
| $624K | 0.04% |
1,600
-367
| -19% | -$143K |
|
312
Roper Technologies
ROP
$55.8B
| $622K | 0.04% |
1,119
+152
| +16% | +$84.5K |
|
313
Owens Corning
OC
$12.4B
| $621K | 0.04% |
4,298
+229
| +6% | +$33.1K |
|
314
PPG Industries
PPG
$24.6B
| $613K | 0.04% |
5,901
-617
| -9% | -$64.1K |
|
|
SILA
315
Sila Realty Trust, Inc.
SILA
$1.37B
| $610K | 0.04% |
23,805
+4,096
| +21% | +$105K |
|
316
TotalEnergies
TTE
$134B
| $604K | 0.04% |
10,330
+312
| +3% | +$18.2K |
|
317
Solventum
SOLV
$12.3B
| $601K | 0.04% |
9,076
+1,587
| +21% | +$105K |
|
318
American International
AIG
$44.8B
| $601K | 0.04% |
7,326
-940
| -11% | -$77.1K |
|
319
Interactive Brokers
IBKR
$28.2B
| $599K | 0.03% |
3,485
-103
| -3% | -$17.7K |
|
320
W.W. Grainger
GWW
$48.5B
| $594K | 0.03% |
586
+68
| +13% | +$68.9K |
|
321
Darden Restaurants
DRI
$24.3B
| $586K | 0.03% |
2,949
+136
| +5% | +$27K |
|
322
Markel Group
MKL
$24.6B
| $579K | 0.03% |
318
+54
| +20% | +$98.3K |
|
323
Copart
CPRT
$46.8B
| $576K | 0.03% |
9,522
-225
| -2% | -$13.6K |
|
324
Warner Bros
WBD
$28.8B
| $573K | 0.03% |
65,341
-2,389
| -4% | -$21K |
|
325
Flex
FLEX
$20.1B
| $572K | 0.03% |
16,386
-4,657
| -22% | -$162K |
|