HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
413
New
55
Increased
167
Reduced
146
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Tesla
TSLA
|
$4.46M |
| 3 |
NIO
NIO
|
$1.91M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$955K |
| 2 |
Zoom
ZM
|
$780K |
| 3 |
Axon Enterprise
AXON
|
$763K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$718K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$693K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.46M | 0.81% |
32,282
-2,061
| -6% | -$285K |
|
27
Walmart
WMT
$774B
| $4.43M | 0.8% |
30,849
+1,192
| +4% | +$171K |
|
|
28
Qualcomm
QCOM
$173B
| $3.78M | 0.68% |
25,960
+9,500
| +58% | +$1.38M |
|
29
Mastercard
MA
$538B
| $3.6M | 0.65% |
11,387
+456
| +4% | +$144K |
|
30
Netflix
NFLX
$513B
| $3.47M | 0.63% |
6,752
-37
| -0.5% | -$19K |
|
31
IBM
IBM
$227B
| $3.34M | 0.6% |
29,103
+2,538
| +10% | +$291K |
|
32
3M
MMM
$82.8B
| $3.28M | 0.59% |
20,112
+760
| +4% | +$124K |
|
33
Merck
MRK
$210B
| $3.27M | 0.59% |
40,654
-362
| -0.9% | -$29.1K |
|
34
DocuSign
DOCU
$15.5B
| $3.24M | 0.59% |
13,695
-775
| -5% | -$184K |
|
35
Salesforce
CRM
$245B
| $3.13M | 0.57% |
12,017
-220
| -2% | -$57.2K |
|
36
Visa
V
$683B
| $3.13M | 0.57% |
15,818
+644
| +4% | +$127K |
|
|
37
Lockheed Martin
LMT
$106B
| $3.06M | 0.55% |
8,387
+3,665
| +78% | +$1.34M |
|
38
UnitedHealth
UNH
$281B
| $2.91M | 0.53% |
8,208
+503
| +7% | +$178K |
|
39
Caterpillar
CAT
$196B
| $2.89M | 0.52% |
17,735
+19
| +0.1% | +$3.1K |
|
40
Comcast
CMCSA
$125B
| $2.87M | 0.52% |
64,805
+3,547
| +6% | +$157K |
|
41
PayPal
PYPL
$67.1B
| $2.87M | 0.52% |
14,040
-2,037
| -13% | -$417K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.52% |
44,661
+11,125
| +33% | +$709K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.51% |
75,359
-2,271
| -3% | -$85.2K |
|
44
Texas Instruments
TXN
$184B
| $2.82M | 0.51% |
18,141
+271
| +2% | +$42.2K |
|
45
Adobe
ADBE
$151B
| $2.81M | 0.51% |
5,668
-837
| -13% | -$416K |
|
46
Exelon
EXC
$44.1B
| $2.72M | 0.49% |
63,244
+4,414
| +8% | +$190K |
|
47
Philip Morris
PM
$260B
| $2.71M | 0.49% |
38,177
+97
| +0.3% | +$6.88K |
|
48
WEC Energy
WEC
$34.3B
| $2.59M | 0.47% |
25,521
-288
| -1% | -$29.3K |
|
49
Intel
INTC
$107B
| $2.56M | 0.46% |
55,950
-3,877
| -6% | -$177K |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $2.54M | 0.46% |
14,506
+7,241
| +100% | +$1.27M |
|