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 | |
|---|---|---|---|---|---|---|
451
Rivian
RIVN
$16.8B
| $231K | 0.03% |
+7,788
| New | +$231K |
|
452
Molson Coors Class B
TAP
$9.91B
| $228K | 0.02% |
+4,132
| New | +$228K |
|
453
Lennar Class A
LEN
$34.3B
| $225K | 0.02% |
+2,940
| New | +$225K |
|
454
Mercado Libre
MELI
$121B
| $223K | 0.02% |
+316
| New | +$223K |
|
|
ABB
455
DELISTED
ABB Ltd.
ABB
| $223K | 0.02% |
+8,452
| New | +$223K |
|
456
Gaming and Leisure Properties
GLPI
$13.5B
| $222K | 0.02% |
+4,767
| New | +$222K |
|
457
Hewlett Packard
HPE
$29.6B
| $222K | 0.02% |
+17,356
| New | +$222K |
|
458
Comerica
CMA
$8.95B
| $221K | 0.02% |
+3,005
| New | +$221K |
|
459
Globant
GLOB
$2.82B
| $221K | 0.02% |
+1,222
| New | +$221K |
|
460
Performance Food Group
PFGC
$16.4B
| $221K | 0.02% |
+4,800
| New | +$221K |
|
|
DRE
461
DELISTED
Duke Realty Corp.
DRE
| $220K | 0.02% |
+3,859
| New | +$220K |
|
462
PPL Corp
PPL
$26.8B
| $219K | 0.02% |
+8,112
| New | +$219K |
|
463
Teledyne Technologies
TDY
$25.1B
| $219K | 0.02% |
+573
| New | +$219K |
|
464
Roku
ROKU
$14.1B
| $217K | 0.02% |
+2,447
| New | +$217K |
|
465
United Airlines
UAL
$33.8B
| $217K | 0.02% |
+5,922
| New | +$217K |
|
466
Humana
HUM
$37.2B
| $216K | 0.02% |
+453
| New | +$216K |
|
467
Takeda Pharmaceutical
TAK
$47.8B
| $214K | 0.02% |
+14,995
| New | +$214K |
|
468
Ulta Beauty
ULTA
$23.7B
| $212K | 0.02% |
+555
| New | +$212K |
|
469
lululemon athletica
LULU
$23.9B
| $211K | 0.02% |
+752
| New | +$211K |
|
470
First Merchants
FRME
$2.38B
| $209K | 0.02% |
+5,829
| New | +$209K |
|
471
JD.com
JD
$44.6B
| $209K | 0.02% |
+3,384
| New | +$209K |
|
|
SPLK
472
DELISTED
Splunk Inc
SPLK
| $209K | 0.02% |
+2,210
| New | +$209K |
|
473
Boston Scientific
BSX
$158B
| $207K | 0.02% |
+5,493
| New | +$207K |
|
474
HCA Healthcare
HCA
$94.9B
| $207K | 0.02% |
+1,248
| New | +$207K |
|
475
Neurocrine Biosciences
NBIX
$14.1B
| $207K | 0.02% |
+2,178
| New | +$207K |
|