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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$15.8B
| $207K | 0.01% |
+2,447
| New | +$207K |
|
577
Expeditors International
EXPD
$16.3B
| $205K | 0.01% |
+1,706
| New | +$205K |
|
578
UBS Group
UBS
$125B
| $205K | 0.01% |
+6,501
| New | +$205K |
|
579
Ovintiv
OVV
$10.9B
| $204K | 0.01% |
+3,938
| New | +$204K |
|
580
nVent Electric
NVT
$14.3B
| $203K | 0.01% |
+2,739
| New | +$203K |
|
581
Rio Tinto
RIO
$100B
| $203K | 0.01% |
+3,200
| New | +$203K |
|
582
Raymond James Financial
RJF
$33.4B
| $203K | 0.01% |
+1,605
| New | +$203K |
|
583
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $202K | 0.01% |
+17,305
| New | +$202K |
|
584
Toronto Dominion Bank
TD
$127B
| $202K | 0.01% |
+3,384
| New | +$202K |
|
585
Atlassian
TEAM
$45.4B
| $202K | 0.01% |
+1,044
| New | +$202K |
|
586
Globus Medical
GMED
$8.12B
| $201K | 0.01% |
+3,930
| New | +$201K |
|
587
International Paper
IP
$25.8B
| $201K | 0.01% |
+4,926
| New | +$201K |
|
588
Trex
TREX
$6.46B
| $201K | 0.01% |
+2,008
| New | +$201K |
|
589
Watsco
WSO
$15.9B
| $201K | 0.01% |
+467
| New | +$201K |
|
590
Amcor
AMCR
$19.5B
| $185K | 0.01% |
+19,867
| New | +$185K |
|
591
AES
AES
$9.44B
| $184K | 0.01% |
+11,175
| New | +$184K |
|
592
Healthpeak Properties
DOC
$12.5B
| $183K | 0.01% |
+10,408
| New | +$183K |
|
593
American Airlines Group
AAL
$8.68B
| $179K | 0.01% |
+11,997
| New | +$179K |
|
594
Icahn Enterprises
IEP
$4.82B
| $175K | 0.01% |
+10,187
| New | +$175K |
|
595
Mitsubishi UFJ Financial
MUFG
$173B
| $175K | 0.01% |
+16,687
| New | +$175K |
|
596
Old Second Bancorp
OSBC
$963M
| $173K | 0.01% |
+12,787
| New | +$173K |
|
597
Vodafone
VOD
$28.2B
| $163K | 0.01% |
+19,081
| New | +$163K |
|
598
Banco Santander
SAN
$140B
| $159K | 0.01% |
+33,424
| New | +$159K |
|
599
Sumitomo Mitsui Financial
SMFG
$105B
| $141K | 0.01% |
+11,924
| New | +$141K |
|
|
ARI
600
Apollo Commercial Real Estate
ARI
$1.46B
| $132K | 0.01% |
+11,661
| New | +$132K |
|