HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.44%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2.8%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Top Buys
| 1 |
CME Group
CME
|
$7.98M |
| 2 |
Tesla
TSLA
|
$3.69M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 5 |
American International
AIG
|
$2.87M |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
Boeing
BA
|
$1.95M |
| 3 |
Dow Inc
DOW
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.73M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $4.08M | 0.4% |
75,024
-2,102
| -3% | -$114K |
|
52
Exelon
EXC
$43.8B
| $4.04M | 0.4% |
83,653
+10,254
| +14% | +$496K |
|
53
DocuSign
DOCU
$15.3B
| $4.04M | 0.4% |
15,674
-364
| -2% | -$93.7K |
|
54
Coca-Cola
KO
$297B
| $3.84M | 0.38% |
73,184
-3,529
| -5% | -$185K |
|
55
CVS Health
CVS
$93B
| $3.68M | 0.36% |
43,355
+106
| +0.2% | +$9K |
|
56
American Express
AXP
$225B
| $3.64M | 0.36% |
21,739
+739
| +4% | +$124K |
|
57
Merck
MRK
$210B
| $3.61M | 0.35% |
48,044
-6,250
| -12% | -$469K |
|
58
Bank of America
BAC
$371B
| $3.57M | 0.35% |
84,040
-7,866
| -9% | -$334K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $3.56M | 0.35% |
60,192
+1,361
| +2% | +$80.5K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $3.56M | 0.35% |
14,845
+1,790
| +14% | +$429K |
|
|
61
Boeing
BA
$176B
| $3.56M | 0.35% |
16,183
-8,879
| -35% | -$1.95M |
|
62
Qualcomm
QCOM
$170B
| $3.55M | 0.35% |
27,482
+3,907
| +17% | +$504K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $3.24M | 0.32% |
236,758
+218,546
| +1,200% | +$2.99M |
|
|
64
American International
AIG
$45.1B
| $3.18M | 0.31% |
57,882
+52,340
| +944% | +$2.87M |
|
|
65
Chevron
CVX
$318B
| $3.13M | 0.31% |
30,800
-25,562
| -45% | -$2.59M |
|
66
Shopify
SHOP
$182B
| $3.12M | 0.31% |
2,304
+358
| +18% | +$485K |
|
67
Target
TGT
$42B
| $3.06M | 0.3% |
13,389
+437
| +3% | +$100K |
|
68
Union Pacific
UNP
$132B
| $3.04M | 0.3% |
15,486
+1,846
| +14% | +$362K |
|
69
Amgen
AMGN
$153B
| $3.01M | 0.3% |
14,164
+654
| +5% | +$139K |
|
70
Broadcom
AVGO
$1.42T
| $2.98M | 0.29% |
6,144
-33
| -0.5% | -$16K |
|
71
Northrop Grumman
NOC
$83.2B
| $2.95M | 0.29% |
8,187
-480
| -6% | -$173K |
|
72
W.P. Carey
WPC
$14.6B
| $2.91M | 0.29% |
39,838
-3,430
| -8% | -$251K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | 0.28% |
7
| – | – |
|
74
Alibaba
BABA
$325B
| $2.8M | 0.27% |
18,892
+10,895
| +136% | +$1.61M |
|
75
Sherwin-Williams
SHW
$90.5B
| $2.79M | 0.27% |
9,958
+80
| +0.8% | +$22.4K |
|