HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AptarGroup
ATR
$9.01B
| $236K | 0.02% |
+1,650
| New | +$236K |
|
527
Enphase Energy
ENPH
$4.84B
| $235K | 0.02% |
+2,117
| New | +$235K |
|
528
Exponent
EXPO
$3.66B
| $235K | 0.02% |
+2,976
| New | +$235K |
|
529
MGM Resorts International
MGM
$10.5B
| $235K | 0.02% |
+5,284
| New | +$235K |
|
530
Paylocity
PCTY
$9.67B
| $235K | 0.02% |
+1,376
| New | +$235K |
|
|
SRV
531
NXG Cushing Midstream Energy Fund
SRV
$189M
| $235K | 0.02% |
+5,823
| New | +$235K |
|
532
Gaming and Leisure Properties
GLPI
$13.5B
| $234K | 0.02% |
+5,196
| New | +$234K |
|
533
Markel Group
MKL
$24.5B
| $233K | 0.02% |
+154
| New | +$233K |
|
534
Pentair
PNR
$17.3B
| $233K | 0.02% |
+2,820
| New | +$233K |
|
535
Best Buy
BBY
$15.4B
| $231K | 0.02% |
+2,864
| New | +$231K |
|
536
Bright Horizons
BFAM
$6.57B
| $229K | 0.02% |
+2,037
| New | +$229K |
|
537
Bank of Montreal
BMO
$86.4B
| $229K | 0.02% |
+2,397
| New | +$229K |
|
538
Burlington
BURL
$18.1B
| $229K | 0.02% |
+1,008
| New | +$229K |
|
539
NiSource
NI
$19.8B
| $229K | 0.02% |
+8,450
| New | +$229K |
|
540
Baytex Energy
BTE
$1.78B
| $228K | 0.02% |
+63,938
| New | +$228K |
|
541
Deckers Outdoor
DECK
$18.2B
| $228K | 0.02% |
+244
| New | +$228K |
|
542
Baker Hughes
BKR
$44.3B
| $227K | 0.02% |
+6,828
| New | +$227K |
|
543
Lincoln National
LNC
$7.99B
| $226K | 0.02% |
+7,578
| New | +$226K |
|
544
Fidelity National Information Services
FIS
$35.7B
| $225K | 0.02% |
+3,167
| New | +$225K |
|
545
Global Payments
GPN
$21.1B
| $225K | 0.02% |
+1,693
| New | +$225K |
|
546
Arch Capital
ACGL
$34.1B
| $224K | 0.02% |
+2,457
| New | +$224K |
|
547
Sony
SONY
$161B
| $224K | 0.02% |
+2,607
| New | +$224K |
|
548
Idacorp
IDA
$6.71B
| $223K | 0.02% |
+2,460
| New | +$223K |
|
549
Procore
PCOR
$10.2B
| $223K | 0.02% |
+2,731
| New | +$223K |
|
550
Teck Resources
TECK
$16.6B
| $223K | 0.02% |
+5,176
| New | +$223K |
|