HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.87%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MillerKnoll
MLKN
|
$767K |
| 3 |
Verizon
VZ
|
$749K |
| 4 |
GSK
GSK
|
$663K |
| 5 |
Hershey
HSY
|
$653K |
Top Sells
| 1 |
Netflix
NFLX
|
$865K |
| 2 |
Lincoln National
LNC
|
$833K |
| 3 |
Nike
NKE
|
$771K |
| 4 |
Meta Platforms (Facebook)
META
|
$621K |
| 5 |
ManpowerGroup
MAN
|
$615K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 12.92% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.47% |
7,207
+1,528
| +27% | +$450K |
|
52
Bank of America
BAC
$376B
| $2.12M | 0.47% |
63,661
+10,828
| +20% | +$360K |
|
53
Cisco
CSCO
$274B
| $2M | 0.44% |
40,890
-1,613
| -4% | -$78.7K |
|
54
NVIDIA
NVDA
$4.24T
| $1.98M | 0.44% |
9,532
-1,455
| -13% | -$302K |
|
55
Honeywell
HON
$139B
| $1.97M | 0.44% |
10,892
+85
| +0.8% | +$15.4K |
|
56
Boeing
BA
$177B
| $1.97M | 0.44% |
5,614
+177
| +3% | +$62.1K |
|
57
UnitedHealth
UNH
$281B
| $1.97M | 0.43% |
7,660
+825
| +12% | +$212K |
|
58
Southern Company
SO
$102B
| $1.83M | 0.41% |
29,935
+1,861
| +7% | +$114K |
|
59
Oracle
ORCL
$635B
| $1.74M | 0.38% |
30,811
-3,001
| -9% | -$169K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.72M | 0.38% |
9,760
+407
| +4% | +$71.8K |
|
61
General Dynamics
GD
$87.3B
| $1.64M | 0.36% |
110,278
-12,017
| -10% | -$178K |
|
62
Wells Fargo
WFC
$263B
| $1.62M | 0.36% |
29,944
+7,337
| +32% | +$397K |
|
63
Sherwin-Williams
SHW
$91.2B
| $1.6M | 0.35% |
2,744
+38
| +1% | +$22.1K |
|
64
RTX Corp
RTX
$212B
| $1.59M | 0.35% |
10,672
+648
| +6% | +$96.4K |
|
65
PayPal
PYPL
$67.1B
| $1.57M | 0.35% |
15,472
+1,275
| +9% | +$129K |
|
66
Alibaba
BABA
$322B
| $1.51M | 0.33% |
8,063
-2,027
| -20% | -$379K |
|
67
Mondelez International
MDLZ
$79.5B
| $1.5M | 0.33% |
28,916
+1,218
| +4% | +$63K |
|
68
Adobe
ADBE
$151B
| $1.44M | 0.32% |
4,908
-351
| -7% | -$103K |
|
69
CVS Health
CVS
$92.8B
| $1.29M | 0.28% |
17,757
-2,579
| -13% | -$187K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.28% |
22,137
+1,822
| +9% | +$106K |
|
71
Edwards Lifesciences
EW
$47.8B
| $1.26M | 0.28% |
5,375
+2,489
| +86% | +$583K |
|
72
Allstate
ALL
$53.6B
| $1.23M | 0.27% |
11,389
-55
| -0.5% | -$5.95K |
|
73
Southwest Airlines
LUV
$17.3B
| $1.21M | 0.27% |
20,743
-1,276
| -6% | -$74.2K |
|
|
74
Netflix
NFLX
$513B
| $1.17M | 0.26% |
4,016
-2,969
| -43% | -$865K |
|
75
Waste Management
WM
$91.2B
| $1.16M | 0.26% |
10,414
-751
| -7% | -$83.4K |
|