HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-13.89%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$914M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Tesla
TSLA
|
$26.5M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.6B
| $408K | 0.04% |
+1,690
| New | +$408K |
|
327
O'Reilly Automotive
ORLY
$89B
| $408K | 0.04% |
+9,300
| New | +$408K |
|
328
Edison International
EIX
$21B
| $407K | 0.04% |
+6,537
| New | +$407K |
|
329
Diamondback Energy
FANG
$40.1B
| $403K | 0.04% |
+3,658
| New | +$403K |
|
330
National Grid
NGG
$69.6B
| $400K | 0.04% |
+6,513
| New | +$400K |
|
|
CTLT
331
DELISTED
CATALENT, INC.
CTLT
| $400K | 0.04% |
+3,664
| New | +$400K |
|
332
T Rowe Price
TROW
$23.8B
| $395K | 0.04% |
+3,379
| New | +$395K |
|
333
Microchip Technology
MCHP
$35.6B
| $393K | 0.04% |
+7,001
| New | +$393K |
|
334
Phillips 66
PSX
$53.2B
| $391K | 0.04% |
+4,916
| New | +$391K |
|
335
TC Energy
TRP
$53.9B
| $391K | 0.04% |
+7,675
| New | +$391K |
|
336
Kellanova
K
$27.8B
| $388K | 0.04% |
+5,674
| New | +$388K |
|
337
Roblox
RBLX
$88.5B
| $386K | 0.04% |
+10,164
| New | +$386K |
|
338
RBC Bearings
RBC
$12.2B
| $382K | 0.04% |
+2,009
| New | +$382K |
|
339
Johnson Controls International
JCI
$69.5B
| $381K | 0.04% |
+7,972
| New | +$381K |
|
340
Public Storage
PSA
$52.3B
| $380K | 0.04% |
+1,200
| New | +$380K |
|
341
Ameresco
AMRC
$1.37B
| $373K | 0.04% |
+9,020
| New | +$373K |
|
342
SoFi Technologies
SOFI
$30.7B
| $369K | 0.04% |
+62,535
| New | +$369K |
|
343
Stryker
SYK
$150B
| $369K | 0.04% |
+1,838
| New | +$369K |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $367K | 0.04% |
+3,248
| New | +$367K |
|
345
RPM International
RPM
$16.2B
| $365K | 0.04% |
+4,480
| New | +$365K |
|
346
Align Technology
ALGN
$10.1B
| $364K | 0.04% |
+1,460
| New | +$364K |
|
347
Polaris
PII
$3.33B
| $364K | 0.04% |
+3,356
| New | +$364K |
|
348
Schlumberger
SLB
$53.5B
| $364K | 0.04% |
+11,134
| New | +$364K |
|
349
American International
AIG
$43.9B
| $361K | 0.04% |
+7,086
| New | +$361K |
|
350
Progressive
PGR
$143B
| $359K | 0.04% |
+2,988
| New | +$359K |
|