HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$40.7M
(+2.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Trane Technologies
TT
|
$2.62M |
| 4 |
Howmet Aerospace
HWM
|
$2.5M |
| 5 |
Super Micro Computer
SMCI
|
$2.15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$113M |
| 2 |
Walmart
WMT
|
$19.5M |
| 3 |
Apple
AAPL
|
$5.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 5 |
Amazon
AMZN
|
$3.73M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wintrust Financial
WTFC
$9.34B
| $451K | 0.03% |
3,946
+123
| +3% | +$14.1K |
|
377
Darden Restaurants
DRI
$24.5B
| $450K | 0.03% |
2,819
-1,272
| -31% | -$203K |
|
378
Collegium Pharmaceutical
COLL
$1.21B
| $449K | 0.03% |
13,432
| – | – |
|
379
CDW
CDW
$22.2B
| $449K | 0.03% |
2,381
+19
| +0.8% | +$3.58K |
|
380
Sanofi
SNY
$113B
| $447K | 0.03% |
8,384
+263
| +3% | +$14K |
|
381
Aptiv
APTV
$17.5B
| $445K | 0.03% |
7,898
-484
| -6% | -$27.3K |
|
382
Northern Trust
NTRS
$24.3B
| $439K | 0.03% |
4,397
+68
| +2% | +$6.8K |
|
383
Skyworks Solutions
SWKS
$11.2B
| $436K | 0.03% |
4,902
-142
| -3% | -$12.6K |
|
384
Brown & Brown
BRO
$31.3B
| $429K | 0.03% |
4,123
+21
| +0.5% | +$2.19K |
|
385
Interactive Brokers
IBKR
$26.8B
| $428K | 0.03% |
11,140
-6,428
| -37% | -$247K |
|
386
Bruker
BRKR
$4.68B
| $426K | 0.02% |
7,192
+3
| +0% | +$178 |
|
387
Apollo Global Management
APO
$75.3B
| $423K | 0.02% |
3,003
-96
| -3% | -$13.5K |
|
388
ITT
ITT
$13.3B
| $423K | 0.02% |
3,011
-663
| -18% | -$93.2K |
|
389
American Water Works
AWK
$28B
| $419K | 0.02% |
3,084
+226
| +8% | +$30.7K |
|
390
Veeva Systems
VEEV
$44.7B
| $418K | 0.02% |
1,964
-149
| -7% | -$31.7K |
|
391
Ventas
VTR
$30.9B
| $415K | 0.02% |
6,463
+76
| +1% | +$4.88K |
|
392
Diageo
DEO
$61.3B
| $414K | 0.02% |
3,337
+669
| +25% | +$83.1K |
|
393
Dorian LPG
LPG
$1.33B
| $414K | 0.02% |
14,117
-663
| -4% | -$19.4K |
|
394
Paycom
PAYC
$12.6B
| $413K | 0.02% |
1,959
-87
| -4% | -$18.3K |
|
395
MongoDB
MDB
$26.4B
| $412K | 0.02% |
1,517
-7
| -0.5% | -$1.9K |
|
396
AptarGroup
ATR
$9.13B
| $410K | 0.02% |
2,422
+740
| +44% | +$125K |
|
397
AvalonBay Communities
AVB
$27.8B
| $410K | 0.02% |
1,896
+7
| +0.4% | +$1.51K |
|
398
Public Storage
PSA
$52.2B
| $409K | 0.02% |
1,264
-352
| -22% | -$114K |
|
399
CBRE Group
CBRE
$48.9B
| $409K | 0.02% |
3,140
+36
| +1% | +$4.69K |
|
400
Teradyne
TER
$19.1B
| $406K | 0.02% |
3,815
-80
| -2% | -$8.52K |
|