HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
357
Reduced
99
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$5.73M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
JPMorgan Chase
JPM
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
FS KKR Capital
FSK
|
$3.19M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.25M |
| 3 |
NIO
NIO
|
$1.11M |
| 4 |
Enphase Energy
ENPH
|
$1.04M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $7.11M | 0.72% |
34,187
+3,006
| +10% | +$625K |
|
27
Adobe
ADBE
$146B
| $6.58M | 0.66% |
11,228
+1,492
| +15% | +$874K |
|
28
IBM
IBM
$224B
| $6.44M | 0.65% |
43,908
+3,342
| +8% | +$490K |
|
29
Comcast
CMCSA
$126B
| $6.37M | 0.64% |
111,774
+16,968
| +18% | +$967K |
|
30
UnitedHealth
UNH
$281B
| $6.13M | 0.62% |
15,318
+2,799
| +22% | +$1.12M |
|
31
Visa
V
$678B
| $6.03M | 0.61% |
25,771
+5,636
| +28% | +$1.32M |
|
32
PepsiCo
PEP
$208B
| $6.01M | 0.61% |
40,567
+3,173
| +8% | +$470K |
|
33
Boeing
BA
$180B
| $6M | 0.6% |
25,062
+2,704
| +12% | +$648K |
|
|
34
FS KKR Capital
FSK
$5.06B
| $5.93M | 0.6% |
275,475
+148,496
| +117% | +$3.19M |
|
35
Chevron
CVX
$326B
| $5.9M | 0.59% |
56,362
+8,204
| +17% | +$859K |
|
36
Walmart
WMT
$779B
| $5.88M | 0.59% |
41,677
+3,150
| +8% | +$444K |
|
37
Mastercard
MA
$534B
| $5.64M | 0.57% |
15,448
+1,807
| +13% | +$660K |
|
38
Salesforce
CRM
$241B
| $5.3M | 0.53% |
21,695
+2,265
| +12% | +$553K |
|
39
Lockheed Martin
LMT
$105B
| $5.27M | 0.53% |
13,936
+627
| +5% | +$237K |
|
40
Netflix
NFLX
$516B
| $5.13M | 0.52% |
9,711
+1,086
| +13% | +$574K |
|
41
3M
MMM
$82B
| $4.87M | 0.49% |
24,500
+2,878
| +13% | +$572K |
|
42
Intel
INTC
$106B
| $4.74M | 0.48% |
84,397
+5,591
| +7% | +$314K |
|
43
Pfizer
PFE
$141B
| $4.73M | 0.48% |
120,875
+25,753
| +27% | +$1.01M |
|
44
Philip Morris
PM
$261B
| $4.71M | 0.47% |
47,518
+4,516
| +11% | +$448K |
|
45
Texas Instruments
TXN
$180B
| $4.69M | 0.47% |
24,399
+2,585
| +12% | +$497K |
|
46
Starbucks
SBUX
$101B
| $4.67M | 0.47% |
41,727
+6,096
| +17% | +$682K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.46% |
86,935
+1,287
| +2% | +$67.7K |
|
48
DocuSign
DOCU
$15B
| $4.48M | 0.45% |
16,038
+1,308
| +9% | +$366K |
|
49
NextEra Energy, Inc.
NEE
$149B
| $4.44M | 0.45% |
60,601
+8,414
| +16% | +$617K |
|
50
Caterpillar
CAT
$194B
| $4.27M | 0.43% |
19,630
-680
| -3% | -$148K |
|