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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64.3B
| $576K | 0.04% |
+2,743
| New | +$576K |
|
327
American International
AIG
$44.2B
| $571K | 0.04% |
+7,451
| New | +$571K |
|
328
Alliant Energy
LNT
$16.6B
| $571K | 0.04% |
+11,745
| New | +$571K |
|
|
ALPN
329
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $570K | 0.04% |
+15,190
| New | +$570K |
|
330
Gartner
IT
$18.4B
| $569K | 0.04% |
+1,202
| New | +$569K |
|
331
Bruker
BRKR
$4.69B
| $560K | 0.04% |
+6,018
| New | +$560K |
|
332
Wingstop
WING
$8.62B
| $557K | 0.04% |
+1,541
| New | +$557K |
|
333
National Grid
NGG
$69.4B
| $550K | 0.04% |
+8,469
| New | +$550K |
|
334
Boston Scientific
BSX
$159B
| $546K | 0.04% |
+8,121
| New | +$546K |
|
335
American Healthcare REIT
AHR
$7.17B
| $546K | 0.04% |
+37,495
| New | +$546K |
|
336
Transmedics
TMDX
$3.47B
| $543K | 0.04% |
+7,640
| New | +$543K |
|
337
Haleon
HLN
$44.2B
| $542K | 0.04% |
+64,328
| New | +$542K |
|
338
Public Service Enterprise Group
PEG
$40.3B
| $535K | 0.04% |
+8,188
| New | +$535K |
|
339
RBC Bearings
RBC
$12.3B
| $535K | 0.04% |
+2,033
| New | +$535K |
|
340
Skyworks Solutions
SWKS
$11.2B
| $534K | 0.04% |
+5,091
| New | +$534K |
|
|
EGLE
341
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $527K | 0.04% |
+8,282
| New | +$527K |
|
342
Diamondback Energy
FANG
$40B
| $524K | 0.04% |
+2,667
| New | +$524K |
|
343
W.W. Grainger
GWW
$47.4B
| $524K | 0.04% |
+520
| New | +$524K |
|
344
Cooper Companies
COO
$13.8B
| $523K | 0.04% |
+20,756
| New | +$523K |
|
345
Matador Resources
MTDR
$6.04B
| $523K | 0.04% |
+7,627
| New | +$523K |
|
346
Annaly Capital Management
NLY
$14.1B
| $522K | 0.04% |
+25,938
| New | +$522K |
|
|
TWO
347
Two Harbors Investment
TWO
$1.07B
| $520K | 0.04% |
+39,903
| New | +$520K |
|
348
Abercrombie & Fitch
ANF
$4.48B
| $516K | 0.04% |
+4,259
| New | +$516K |
|
349
Cardinal Health
CAH
$35.5B
| $515K | 0.04% |
+4,641
| New | +$515K |
|
350
Vulcan Materials
VMC
$38.8B
| $507K | 0.04% |
+1,860
| New | +$507K |
|