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 | |
|---|---|---|---|---|---|---|
351
Wayfair
W
$11.6B
| $145K | 0.03% |
+1,000
| New | +$145K |
|
352
ResMed
RMD
$40.6B
| $143K | 0.03% |
+1,163
| New | +$143K |
|
353
Evergy
EVRG
$16.5B
| $142K | 0.03% |
+2,349
| New | +$142K |
|
354
Kroger
KR
$44.8B
| $142K | 0.03% |
+6,847
| New | +$142K |
|
355
SBA Communications
SBAC
$21.2B
| $142K | 0.03% |
+620
| New | +$142K |
|
356
Gartner
IT
$18.6B
| $141K | 0.03% |
+844
| New | +$141K |
|
357
Packaging Corp of America
PKG
$19.8B
| $141K | 0.03% |
+1,419
| New | +$141K |
|
358
Copart
CPRT
$47B
| $139K | 0.03% |
+7,156
| New | +$139K |
|
359
Progressive
PGR
$143B
| $139K | 0.03% |
1,718
-2,057
| -54% | -$166K |
|
360
Analog Devices
ADI
$122B
| $138K | 0.03% |
+1,173
| New | +$138K |
|
361
CBRE Group
CBRE
$48.9B
| $137K | 0.03% |
+2,628
| New | +$137K |
|
362
Gilead Sciences
GILD
$143B
| $137K | 0.03% |
3,576
-8,087
| -69% | -$310K |
|
363
Teradyne
TER
$19.1B
| $135K | 0.03% |
+2,893
| New | +$135K |
|
|
CHL
364
DELISTED
China Mobile Limited
CHL
| $135K | 0.03% |
+3,073
| New | +$135K |
|
365
Microchip Technology
MCHP
$35.6B
| $133K | 0.03% |
+2,852
| New | +$133K |
|
366
Steel Dynamics
STLD
$19.8B
| $132K | 0.03% |
+4,186
| New | +$132K |
|
367
Texas Pacific Land
TPL
$20.4B
| $132K | 0.03% |
+522
| New | +$132K |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $132K | 0.03% |
+3,532
| New | +$132K |
|
|
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
| $132K | 0.03% |
+2,256
| New | +$132K |
|
370
Keysight
KEYS
$28.9B
| $131K | 0.03% |
+1,509
| New | +$131K |
|
371
OGE Energy
OGE
$8.89B
| $131K | 0.03% |
+3,076
| New | +$131K |
|
372
Vornado Realty Trust
VNO
$7.93B
| $131K | 0.03% |
+2,081
| New | +$131K |
|
373
AutoZone
AZO
$70.6B
| $130K | 0.03% |
+111
| New | +$130K |
|
374
CRISPR Therapeutics
CRSP
$4.99B
| $130K | 0.03% |
+2,650
| New | +$130K |
|
375
Synchrony
SYF
$28.1B
| $130K | 0.03% |
+3,706
| New | +$130K |
|