HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.36%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+5.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
550
New
54
Increased
310
Reduced
111
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.59M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.62M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$1.07M |
| 4 |
Novavax
NVAX
|
$876K |
| 5 |
T-Mobile US
TMUS
|
$757K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.15% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.58M | 0.41% |
68,790
+806
| +1% | +$42K |
|
52
Merck
MRK
$210B
| $3.55M | 0.41% |
46,485
+1,761
| +4% | +$134K |
|
53
Pfizer
PFE
$141B
| $3.48M | 0.4% |
95,122
+6,053
| +7% | +$222K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $3.43M | 0.4% |
7,163
+224
| +3% | +$107K |
|
55
Pinterest
PINS
$25.2B
| $3.4M | 0.39% |
39,801
+2,571
| +7% | +$220K |
|
|
FSKR
56
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.37M | 0.39% |
164,388
-10,307
| -6% | -$211K |
|
57
Exelon
EXC
$43.8B
| $3.15M | 0.36% |
70,159
+2,212
| +3% | +$99.2K |
|
58
DocuSign
DOCU
$15.3B
| $3.14M | 0.36% |
14,730
+1,366
| +10% | +$291K |
|
59
Altria Group
MO
$112B
| $3.11M | 0.36% |
60,454
+749
| +1% | +$38.6K |
|
60
Amgen
AMGN
$153B
| $3.1M | 0.36% |
12,451
-197
| -2% | -$49K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $3.03M | 0.35% |
48,336
+1,540
| +3% | +$96.4K |
|
62
Qualcomm
QCOM
$170B
| $2.99M | 0.35% |
21,295
-4,711
| -18% | -$662K |
|
63
W.P. Carey
WPC
$14.6B
| $2.95M | 0.34% |
41,810
-695
| -2% | -$49.1K |
|
64
Bank of America
BAC
$371B
| $2.95M | 0.34% |
73,666
+1,866
| +3% | +$74.6K |
|
65
Deere & Co
DE
$127B
| $2.83M | 0.33% |
7,492
+183
| +3% | +$69K |
|
66
Union Pacific
UNP
$132B
| $2.82M | 0.33% |
12,661
+439
| +4% | +$97.7K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.8M | 0.32% |
7
| – | – |
|
68
RTX Corp
RTX
$212B
| $2.79M | 0.32% |
35,610
-184
| -0.5% | -$14.4K |
|
69
Shopify
SHOP
$182B
| $2.79M | 0.32% |
2,270
-81
| -3% | -$99.4K |
|
70
FS KKR Capital
FSK
$5.06B
| $2.65M | 0.31% |
126,979
-3,112
| -2% | -$64.9K |
|
71
American Express
AXP
$225B
| $2.6M | 0.3% |
17,661
+388
| +2% | +$57.2K |
|
72
OneMain Financial
OMF
$7.37B
| $2.58M | 0.3% |
46,953
+4,379
| +10% | +$240K |
|
73
Kohl's
KSS
$1.78B
| $2.55M | 0.29% |
40,546
| – | – |
|
74
Illinois Tool Works
ITW
$76.2B
| $2.54M | 0.29% |
11,452
+88
| +0.8% | +$19.5K |
|
75
WEC Energy
WEC
$34.4B
| $2.47M | 0.29% |
26,759
+209
| +0.8% | +$19.3K |
|