HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Return 26.16%
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$259M
Cap. Flow
+$196M
Cap. Flow %
11.7%
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
399
Reduced
189
Closed
44

Top Buys

1
WMT icon
Walmart
WMT
$18.1M
2
AMZN icon
Amazon
AMZN
$10.5M
3
AVGO icon
Broadcom
AVGO
$9.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.7M
5
NVDA icon
NVIDIA
NVDA
$8.48M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$1.79M
2
NVS icon
Novartis
NVS
$1.19M
3
GE icon
GE Aerospace
GE
$1.04M
4
CELH icon
Celsius Holdings
CELH
$804K
5
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
$621K

Sector Composition

1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
351
Viatris
VTRS
$12.2B
$493K 0.03%
40,649
+768
+2% +$9.31K
PSA icon
352
Public Storage
PSA
$52.2B
$492K 0.03%
1,616
+203
+14% +$61.8K
NLY icon
353
Annaly Capital Management
NLY
$14.2B
$489K 0.03%
24,302
+357
+1% +$7.18K
BRKR icon
354
Bruker
BRKR
$4.68B
$488K 0.03%
7,189
-1,366
-16% -$92.7K
VMC icon
355
Vulcan Materials
VMC
$39B
$488K 0.03%
1,807
+5
+0.3% +$1.35K
COO icon
356
Cooper Companies
COO
$13.5B
$479K 0.03%
5,169
-8
-0.2% -$741
TXRH icon
357
Texas Roadhouse
TXRH
$11.2B
$479K 0.03%
2,757
+97
+4% +$16.9K
EFX icon
358
Equifax
EFX
$30.8B
$478K 0.03%
1,719
+134
+8% +$37.3K
EQIX icon
359
Equinix
EQIX
$75.7B
$478K 0.03%
622
+41
+7% +$31.5K
TER icon
360
Teradyne
TER
$19.1B
$473K 0.03%
3,895
+53
+1% +$6.44K
CAH icon
361
Cardinal Health
CAH
$35.7B
$472K 0.03%
4,710
+265
+6% +$26.6K
NGG icon
362
National Grid
NGG
$69.6B
$472K 0.03%
7,719
-133
-2% -$8.13K
CYBR icon
363
CyberArk
CYBR
$23.3B
$471K 0.03%
1,836
-4
-0.2% -$1.03K
PKST
364
Peakstone Realty Trust
PKST
$500M
$471K 0.03%
34,011
+15,911
+88% +$220K
NDSN icon
365
Nordson
NDSN
$12.6B
$470K 0.03%
1,890
+99
+6% +$24.6K
SOLV icon
366
Solventum
SOLV
$12.6B
$470K 0.03%
7,974
+767
+11% +$45.2K
EVRG icon
367
Evergy
EVRG
$16.5B
$469K 0.03%
8,124
+302
+4% +$17.4K
MTDR icon
368
Matador Resources
MTDR
$6.01B
$469K 0.03%
7,769
+126
+2% +$7.61K
ROP icon
369
Roper Technologies
ROP
$55.8B
$469K 0.03%
861
+49
+6% +$26.7K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$464K 0.03%
16,796
+187
+1% +$5.17K
BLD icon
371
TopBuild
BLD
$12.3B
$463K 0.03%
967
-41
-4% -$19.6K
TDG icon
372
TransDigm Group
TDG
$71.6B
$463K 0.03%
366
+21
+6% +$26.6K
BJ icon
373
BJs Wholesale Club
BJ
$12.8B
$459K 0.03%
5,187
+67
+1% +$5.93K
FDS icon
374
Factset
FDS
$14B
$451K 0.03%
1,083
+77
+8% +$32.1K
HSBC icon
375
HSBC
HSBC
$227B
$447K 0.03%
10,261
+885
+9% +$38.6K
13 14
15
16 17