HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+4.04%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$18.6M
(+4.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
General Dynamics
GD
|
$1.59M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$13.6M |
| 2 |
Ford
F
|
$9.4M |
| 3 |
Coca-Cola Consolidated
COKE
|
$7.45M |
| 4 |
Walmart
WMT
|
$6.8M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 12.96% |
| 3 | Consumer Staples | 12.81% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
326
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $169K | 0.04% |
+9,911
| New | +$169K |
|
327
Bright Horizons
BFAM
$6.64B
| $168K | 0.04% |
+1,104
| New | +$168K |
|
328
Essential Utilities
WTRG
$11B
| $166K | 0.04% |
+4,046
| New | +$166K |
|
|
CLGX
329
DELISTED
Corelogic, Inc.
CLGX
| $166K | 0.04% |
+3,617
| New | +$166K |
|
330
Gogo Inc
GOGO
$1.43B
| $165K | 0.04% |
39,260
+4,513
| +13% | +$19K |
|
331
Snap
SNAP
$12.4B
| $160K | 0.04% |
11,321
-463
| -4% | -$6.54K |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $160K | 0.04% |
+2,550
| New | +$160K |
|
333
W.W. Grainger
GWW
$47.5B
| $159K | 0.04% |
+592
| New | +$159K |
|
334
KLA
KLAC
$119B
| $159K | 0.04% |
+1,164
| New | +$159K |
|
335
PRA Group
PRAA
$671M
| $159K | 0.04% |
+5,603
| New | +$159K |
|
336
EOG Resources
EOG
$64.4B
| $158K | 0.04% |
+1,819
| New | +$158K |
|
337
Republic Services
RSG
$71.7B
| $158K | 0.04% |
+1,814
| New | +$158K |
|
338
Charter Communications
CHTR
$35.7B
| $157K | 0.04% |
+387
| New | +$157K |
|
339
Labcorp
LH
$23.2B
| $157K | 0.04% |
1,062
-428
| -29% | -$63.3K |
|
340
Archer Daniels Midland
ADM
$30.2B
| $154K | 0.04% |
+3,835
| New | +$154K |
|
|
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
| $154K | 0.04% |
+2,026
| New | +$154K |
|
342
Bath & Body Works
BBWI
$6.06B
| $153K | 0.04% |
7,542
-4,436
| -37% | -$90K |
|
343
Curtiss-Wright
CW
$18.1B
| $152K | 0.04% |
+1,200
| New | +$152K |
|
344
Weyerhaeuser
WY
$18.9B
| $149K | 0.03% |
5,945
+291
| +5% | +$7.29K |
|
345
Shake Shack
SHAK
$4.03B
| $148K | 0.03% |
+2,000
| New | +$148K |
|
346
S&P Global
SPGI
$164B
| $148K | 0.03% |
+615
| New | +$148K |
|
|
JOYY
347
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $148K | 0.03% |
+2,314
| New | +$148K |
|
348
Black Hills Corp
BKH
$4.35B
| $147K | 0.03% |
+1,865
| New | +$147K |
|
349
United Airlines
UAL
$34.5B
| $147K | 0.03% |
1,574
-8,913
| -85% | -$832K |
|
350
Jack Henry & Associates
JKHY
$11.8B
| $145K | 0.03% |
+1,049
| New | +$145K |
|