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 | |
|---|---|---|---|---|---|---|
401
Texas Pacific Land
TPL
$21.6B
| $275K | 0.03% |
+190
| New | +$275K |
|
402
Evergy
EVRG
$16.4B
| $273K | 0.03% |
+4,197
| New | +$273K |
|
403
Philips
PHG
$25.7B
| $272K | 0.03% |
+12,863
| New | +$272K |
|
404
Eastman Chemical
EMN
$7.95B
| $271K | 0.03% |
+3,051
| New | +$271K |
|
405
BJs Wholesale Club
BJ
$13B
| $267K | 0.03% |
+4,092
| New | +$267K |
|
406
Vodafone
VOD
$28.2B
| $266K | 0.03% |
+17,458
| New | +$266K |
|
407
CBRE Group
CBRE
$47.3B
| $265K | 0.03% |
+3,518
| New | +$265K |
|
408
Delta Air Lines
DAL
$39.8B
| $265K | 0.03% |
+8,989
| New | +$265K |
|
409
SolarEdge
SEDG
$1.88B
| $264K | 0.03% |
+979
| New | +$264K |
|
410
DexCom
DXCM
$29.2B
| $263K | 0.03% |
+3,480
| New | +$263K |
|
411
Conagra Brands
CAG
$8.99B
| $261K | 0.03% |
+7,492
| New | +$261K |
|
412
American Airlines Group
AAL
$8.82B
| $257K | 0.03% |
+18,538
| New | +$257K |
|
413
Palantir
PLTR
$373B
| $257K | 0.03% |
+26,182
| New | +$257K |
|
414
Pool Corp
POOL
$11.4B
| $257K | 0.03% |
+691
| New | +$257K |
|
415
Teradyne
TER
$19.2B
| $257K | 0.03% |
+2,924
| New | +$257K |
|
416
Dollar Tree
DLTR
$23.2B
| $255K | 0.03% |
+1,540
| New | +$255K |
|
417
Take-Two Interactive
TTWO
$44.3B
| $254K | 0.03% |
+2,018
| New | +$254K |
|
|
ROCC
418
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $254K | 0.03% |
+8,466
| New | +$254K |
|
419
Archer Daniels Midland
ADM
$29.7B
| $253K | 0.03% |
+3,500
| New | +$253K |
|
420
Electronic Arts
EA
$42.9B
| $253K | 0.03% |
+2,035
| New | +$253K |
|
421
Nutrien
NTR
$28B
| $251K | 0.03% |
+3,389
| New | +$251K |
|
422
Wintrust Financial
WTFC
$9.17B
| $250K | 0.03% |
+3,134
| New | +$250K |
|
423
SFL Corp
SFL
$1.07B
| $249K | 0.03% |
+27,852
| New | +$249K |
|
424
Etsy
ETSY
$5.13B
| $248K | 0.03% |
+2,891
| New | +$248K |
|
425
W.W. Grainger
GWW
$48.5B
| $248K | 0.03% |
+528
| New | +$248K |
|