HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
357
Reduced
99
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$5.73M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
JPMorgan Chase
JPM
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
FS KKR Capital
FSK
|
$3.19M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.25M |
| 3 |
NIO
NIO
|
$1.11M |
| 4 |
Enphase Energy
ENPH
|
$1.04M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $4.22M | 0.43% |
54,294
+7,809
| +17% | +$607K |
|
52
Fifth Third Bancorp
FITB
$30B
| $4.17M | 0.42% |
108,974
+3,546
| +3% | +$136K |
|
53
Coca-Cola
KO
$296B
| $4.15M | 0.42% |
76,713
+6,130
| +9% | +$332K |
|
54
Cisco
CSCO
$270B
| $4.09M | 0.41% |
77,126
+8,336
| +12% | +$442K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $3.93M | 0.4% |
58,831
+10,495
| +22% | +$701K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $3.91M | 0.39% |
7,755
+592
| +8% | +$299K |
|
57
Bank of America
BAC
$372B
| $3.79M | 0.38% |
91,906
+18,240
| +25% | +$752K |
|
58
CVS Health
CVS
$93.9B
| $3.61M | 0.36% |
43,249
+19,086
| +79% | +$1.59M |
|
59
RTX Corp
RTX
$212B
| $3.49M | 0.35% |
40,873
+5,263
| +15% | +$449K |
|
60
American Express
AXP
$229B
| $3.47M | 0.35% |
21,000
+3,339
| +19% | +$552K |
|
61
Qualcomm
QCOM
$169B
| $3.37M | 0.34% |
23,575
+2,280
| +11% | +$326K |
|
62
Amgen
AMGN
$154B
| $3.29M | 0.33% |
13,510
+1,059
| +9% | +$258K |
|
63
Exelon
EXC
$43.8B
| $3.25M | 0.33% |
73,399
+3,240
| +5% | +$144K |
|
64
W.P. Carey
WPC
$14.5B
| $3.23M | 0.33% |
43,268
+1,458
| +3% | +$109K |
|
65
Nike
NKE
$110B
| $3.19M | 0.32% |
20,639
+3,030
| +17% | +$468K |
|
|
XYZ
66
Block, Inc.
XYZ
$46.8B
| $3.18M | 0.32% |
13,055
-3,334
| -20% | -$813K |
|
67
Northrop Grumman
NOC
$84.4B
| $3.15M | 0.32% |
8,667
+1,435
| +20% | +$522K |
|
68
Target
TGT
$42B
| $3.13M | 0.32% |
12,952
+3,510
| +37% | +$849K |
|
69
OneMain Financial
OMF
$7.23B
| $3.04M | 0.31% |
50,740
+3,787
| +8% | +$227K |
|
70
Union Pacific
UNP
$131B
| $3M | 0.3% |
13,640
+979
| +8% | +$215K |
|
71
Pinterest
PINS
$24.7B
| $2.98M | 0.3% |
37,714
-2,087
| -5% | -$165K |
|
72
Broadcom
AVGO
$1.4T
| $2.95M | 0.3% |
6,177
+1,158
| +23% | +$552K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.3% |
7
| – | – |
|
74
Altria Group
MO
$113B
| $2.93M | 0.29% |
61,374
+920
| +2% | +$43.9K |
|
75
Dow Inc
DOW
$17.3B
| $2.9M | 0.29% |
45,748
+34,943
| +323% | +$2.21M |
|