HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+25.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
383
New
35
Increased
149
Reduced
153
Closed
25
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.38M |
| 2 |
FS KKR Capital
FSK
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.03M |
| 5 |
Teladoc Health
TDOC
|
$997K |
Top Sells
| 1 |
Boeing
BA
|
$1.26M |
| 2 |
Royal Caribbean
RCL
|
$678K |
| 3 |
Beyond Meat
BYND
|
$663K |
| 4 |
Carnival Corp
CCL
|
$622K |
| 5 |
Salesforce
CRM
|
$616K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Consumer Staples | 11.24% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $3.43M | 0.73% |
45,900
-105
| -0.2% | -$7.84K |
|
27
NVIDIA
NVDA
$4.15T
| $3.32M | 0.71% |
347,880
+6,440
| +2% | +$61.4K |
|
28
Netflix
NFLX
$521B
| $3.3M | 0.7% |
6,789
+997
| +17% | +$484K |
|
29
Mastercard
MA
$536B
| $3.29M | 0.7% |
10,931
-187
| -2% | -$56.3K |
|
30
Merck
MRK
$210B
| $3.2M | 0.68% |
42,985
+614
| +1% | +$45.8K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.68% |
77,630
-4,442
| -5% | -$182K |
|
32
IBM
IBM
$227B
| $3.15M | 0.67% |
27,787
-520
| -2% | -$58.9K |
|
33
3M
MMM
$81B
| $3.01M | 0.64% |
23,145
-1,078
| -4% | -$140K |
|
34
United Parcel Service
UPS
$72.3B
| $2.96M | 0.63% |
25,827
-1,256
| -5% | -$144K |
|
35
Visa
V
$681B
| $2.94M | 0.63% |
15,174
-3,112
| -17% | -$603K |
|
36
Adobe
ADBE
$148B
| $2.86M | 0.61% |
6,505
+1,544
| +31% | +$679K |
|
|
37
PayPal
PYPL
$66.5B
| $2.85M | 0.61% |
16,077
+5,787
| +56% | +$1.03M |
|
38
W.P. Carey
WPC
$14.6B
| $2.84M | 0.61% |
42,106
-5,270
| -11% | -$355K |
|
39
Philip Morris
PM
$254B
| $2.67M | 0.57% |
38,080
-3,389
| -8% | -$237K |
|
40
DocuSign
DOCU
$15.3B
| $2.59M | 0.55% |
14,470
+4,601
| +47% | +$824K |
|
41
Comcast
CMCSA
$125B
| $2.43M | 0.52% |
61,258
+1,159
| +2% | +$46K |
|
|
FSKR
42
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.38M | 0.51% |
+180,758
| New | +$2.38M |
|
|
43
Salesforce
CRM
$245B
| $2.35M | 0.5% |
12,237
-3,212
| -21% | -$616K |
|
44
Ecolab
ECL
$77.5B
| $2.33M | 0.5% |
11,644
+151
| +1% | +$30.2K |
|
45
WEC Energy
WEC
$34.4B
| $2.31M | 0.49% |
25,809
-1,106
| -4% | -$98.8K |
|
46
UnitedHealth
UNH
$279B
| $2.29M | 0.49% |
7,705
+226
| +3% | +$67.3K |
|
47
Pfizer
PFE
$141B
| $2.28M | 0.49% |
71,362
-4,861
| -6% | -$156K |
|
48
Caterpillar
CAT
$194B
| $2.23M | 0.48% |
17,716
+71
| +0.4% | +$8.95K |
|
49
Texas Instruments
TXN
$178B
| $2.23M | 0.48% |
17,870
-120
| -0.7% | -$15K |
|
50
Exelon
EXC
$43.8B
| $2.2M | 0.47% |
82,480
-712
| -0.9% | -$19K |
|