HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-1.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$123M
(-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 | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$16.2B
| $568K | 0.03% |
5,381
-86
| -2% | -$9.08K |
|
327
Texas Roadhouse
TXRH
$11.2B
| $566K | 0.03% |
3,440
+6
| +0.2% | +$988 |
|
328
Arm
ARM
$144B
| $564K | 0.03% |
5,051
+1,066
| +27% | +$119K |
|
329
LKQ Corp
LKQ
$8.28B
| $559K | 0.03% |
14,853
+94
| +0.6% | +$3.54K |
|
330
T Rowe Price
TROW
$24B
| $557K | 0.03% |
6,269
-321
| -5% | -$28.5K |
|
331
Pembina Pipeline
PBA
$21.8B
| $557K | 0.03% |
14,437
-3,395
| -19% | -$131K |
|
332
Kraft Heinz
KHC
$32.1B
| $556K | 0.03% |
19,249
-582
| -3% | -$16.8K |
|
333
Dominion Energy
D
$49.4B
| $553K | 0.03% |
10,186
+413
| +4% | +$22.4K |
|
334
Simon Property Group
SPG
$59.2B
| $544K | 0.03% |
3,471
+75
| +2% | +$11.8K |
|
|
B
335
Barrick Mining Corporation
B
$47.5B
| $543K | 0.03% |
28,744
+1,081
| +4% | +$20.4K |
|
336
Dow Inc
DOW
$16.9B
| $543K | 0.03% |
17,707
+438
| +3% | +$13.4K |
|
337
Healthpeak Properties
DOC
$12.6B
| $539K | 0.03% |
30,339
-267
| -0.9% | -$4.74K |
|
338
Diamondback Energy
FANG
$40.2B
| $537K | 0.03% |
3,928
-123
| -3% | -$16.8K |
|
339
Bank of Montreal
BMO
$90.4B
| $536K | 0.03% |
5,631
+255
| +5% | +$24.3K |
|
340
Vulcan Materials
VMC
$38.7B
| $533K | 0.03% |
2,174
+227
| +12% | +$55.7K |
|
341
Equinix
EQIX
$75.6B
| $533K | 0.03% |
625
+19
| +3% | +$16.2K |
|
342
Hologic
HOLX
$14.9B
| $532K | 0.03% |
9,123
-324
| -3% | -$18.9K |
|
343
Annaly Capital Management
NLY
$14.1B
| $529K | 0.03% |
26,969
-991
| -4% | -$19.4K |
|
344
Ferrari
RACE
$87.7B
| $529K | 0.03% |
1,143
-642
| -36% | -$297K |
|
345
Occidental Petroleum
OXY
$44.9B
| $528K | 0.03% |
13,095
-236
| -2% | -$9.52K |
|
346
Best Buy
BBY
$16.3B
| $525K | 0.03% |
7,872
-220
| -3% | -$14.7K |
|
347
D.R. Horton
DHI
$53.8B
| $524K | 0.03% |
4,202
-978
| -19% | -$122K |
|
348
CoStar Group
CSGP
$38.1B
| $522K | 0.03% |
6,312
+360
| +6% | +$29.8K |
|
349
Take-Two Interactive
TTWO
$44B
| $520K | 0.03% |
2,255
+201
| +10% | +$46.4K |
|
350
Diageo
DEO
$61.2B
| $519K | 0.03% |
4,675
+774
| +20% | +$85.8K |
|