HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+16.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+49%)
Cap. Flow
-$8.19B
Cap. Flow
% of AUM
-997.02%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
536
New
148
Increased
262
Reduced
76
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
CME Group
CME
|
$11.7M |
| 4 |
Abbott
ABT
|
$9.44M |
| 5 |
AbbVie
ABBV
|
$9.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.35B |
| 2 |
General Dynamics
GD
|
$21.8M |
| 3 |
GSK
GSK
|
$12.5M |
| 4 |
Clorox
CLX
|
$11.2M |
| 5 |
Fiserv
FI
|
$6.83M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.3B
| $3.42M | 0.42% |
13,364
-331
| -2% | -$84.7K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $3.4M | 0.41% |
6,939
+2,163
| +45% | +$1.06M |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $3.39M | 0.41% |
104,228
+91,508
| +719% | +$2.98M |
|
54
Shopify
SHOP
$182B
| $3.37M | 0.41% |
23,510
+5,860
| +33% | +$840K |
|
55
Merck
MRK
$210B
| $3.36M | 0.41% |
46,871
+4,266
| +10% | +$305K |
|
56
Cisco
CSCO
$268B
| $3.3M | 0.4% |
67,984
+26,314
| +63% | +$1.28M |
|
57
Pfizer
PFE
$141B
| $3.12M | 0.38% |
89,069
+15,680
| +21% | +$548K |
|
|
FSKR
58
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.07M | 0.37% |
174,695
+24,093
| +16% | +$423K |
|
59
Coca-Cola
KO
$297B
| $3.07M | 0.37% |
61,705
+14,921
| +32% | +$742K |
|
60
Amgen
AMGN
$153B
| $2.99M | 0.36% |
12,648
+7,747
| +158% | +$1.83M |
|
61
Exelon
EXC
$43.8B
| $2.96M | 0.36% |
95,262
+6,594
| +7% | +$205K |
|
62
Pinterest
PINS
$25.2B
| $2.96M | 0.36% |
37,230
+22,402
| +151% | +$1.78M |
|
63
W.P. Carey
WPC
$14.6B
| $2.92M | 0.36% |
43,398
+5,258
| +14% | +$354K |
|
64
Novavax
NVAX
$1.2B
| $2.91M | 0.35% |
+9,207
| New | +$2.91M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $2.8M | 0.34% |
46,796
+2,135
| +5% | +$128K |
|
66
RTX Corp
RTX
$212B
| $2.61M | 0.32% |
35,794
+11,844
| +49% | +$865K |
|
67
Altria Group
MO
$112B
| $2.59M | 0.32% |
59,705
+9,293
| +18% | +$403K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.31% |
7
-23,055
| -100% | -$8.35B |
|
69
Union Pacific
UNP
$132B
| $2.5M | 0.3% |
12,222
+2,284
| +23% | +$467K |
|
70
Nike
NKE
$110B
| $2.39M | 0.29% |
16,829
+6,585
| +64% | +$934K |
|
71
Ecolab
ECL
$77.5B
| $2.38M | 0.29% |
11,048
-1,208
| -10% | -$260K |
|
72
OneMain Financial
OMF
$7.37B
| $2.37M | 0.29% |
+42,574
| New | +$2.37M |
|
73
Bank of America
BAC
$371B
| $2.37M | 0.29% |
71,800
+18,708
| +35% | +$616K |
|
74
FS KKR Capital
FSK
$5.06B
| $2.36M | 0.29% |
130,091
+53,313
| +69% | +$968K |
|
75
Broadcom
AVGO
$1.42T
| $2.34M | 0.29% |
49,340
+17,780
| +56% | +$844K |
|