HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
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
541
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 | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$10.5B
| $357K | 0.04% |
+1,643
| New | +$357K |
|
352
Paycom
PAYC
$12.4B
| $357K | 0.04% |
+1,143
| New | +$357K |
|
353
FirstEnergy
FE
$25.1B
| $352K | 0.04% |
+9,401
| New | +$352K |
|
354
Nordson
NDSN
$12.5B
| $350K | 0.04% |
+1,714
| New | +$350K |
|
355
Sterling Infrastructure
STRL
$8.42B
| $350K | 0.04% |
+16,301
| New | +$350K |
|
356
LKQ Corp
LKQ
$8.22B
| $349K | 0.04% |
+6,974
| New | +$349K |
|
357
Corteva
CTVA
$50.2B
| $348K | 0.04% |
+6,686
| New | +$348K |
|
358
Dell
DELL
$81.8B
| $345K | 0.04% |
+8,186
| New | +$345K |
|
359
DuPont de Nemours
DD
$31.7B
| $342K | 0.04% |
+6,219
| New | +$342K |
|
360
Synchrony
SYF
$28.1B
| $341K | 0.04% |
+11,933
| New | +$341K |
|
361
Skyworks Solutions
SWKS
$10.8B
| $338K | 0.04% |
+3,542
| New | +$338K |
|
362
Reliance Steel & Aluminium
RS
$15.3B
| $337K | 0.04% |
+1,986
| New | +$337K |
|
363
Albemarle
ALB
$9.36B
| $333K | 0.04% |
+1,677
| New | +$333K |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $332K | 0.04% |
+8,677
| New | +$332K |
|
365
Booz Allen Hamilton
BAH
$13.6B
| $331K | 0.04% |
+3,602
| New | +$331K |
|
366
Booking.com
BKNG
$178B
| $331K | 0.04% |
+189
| New | +$331K |
|
367
Equifax
EFX
$28.8B
| $331K | 0.04% |
+1,752
| New | +$331K |
|
368
Roper Technologies
ROP
$55.9B
| $331K | 0.04% |
+817
| New | +$331K |
|
369
Valero Energy
VLO
$47.9B
| $327K | 0.04% |
+3,216
| New | +$327K |
|
370
CMS Energy
CMS
$21.3B
| $326K | 0.04% |
+4,842
| New | +$326K |
|
371
Uber
UBER
$194B
| $326K | 0.04% |
+15,163
| New | +$326K |
|
372
BCE
BCE
$22.8B
| $325K | 0.04% |
+6,641
| New | +$325K |
|
373
Unilever
UL
$156B
| $322K | 0.04% |
+6,968
| New | +$322K |
|
374
Wolfspeed
WOLF
$202M
| $322K | 0.04% |
+4,879
| New | +$322K |
|
375
PACCAR
PCAR
$51.9B
| $322K | 0.04% |
+3,960
| New | +$322K |
|