HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
401
Reduced
187
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.5M |
| 2 |
Walmart
WMT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Broadcom
AVGO
|
$9.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.79M |
| 2 |
Novartis
NVS
|
$1.19M |
| 3 |
Celsius Holdings
CELH
|
$804K |
| 4 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$621K |
| 5 |
American Healthcare REIT
AHR
|
$586K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $5.76M | 0.34% |
28,648
+1,291
| +5% | +$259K |
|
52
Allstate
ALL
$53.6B
| $5.75M | 0.34% |
33,095
-905
| -3% | -$157K |
|
53
Morgan Stanley
MS
$240B
| $5.61M | 0.33% |
54,050
+16,547
| +44% | +$1.72M |
|
54
Qualcomm
QCOM
$173B
| $5.58M | 0.33% |
33,411
+1,009
| +3% | +$168K |
|
55
Cisco
CSCO
$274B
| $5.38M | 0.32% |
111,728
+29,078
| +35% | +$1.4M |
|
56
Coca-Cola
KO
$297B
| $5.28M | 0.32% |
77,960
+3,885
| +5% | +$263K |
|
57
Northrop Grumman
NOC
$84.5B
| $5.23M | 0.31% |
10,738
+381
| +4% | +$185K |
|
58
Oracle
ORCL
$635B
| $5.21M | 0.31% |
38,413
+8,476
| +28% | +$1.15M |
|
59
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.2M | 0.31% |
161,295
| – | – |
|
60
Sherwin-Williams
SHW
$91.2B
| $5.19M | 0.31% |
14,760
+5,817
| +65% | +$2.05M |
|
61
Union Pacific
UNP
$133B
| $5.09M | 0.3% |
20,748
+2,732
| +15% | +$670K |
|
62
DuPont de Nemours
DD
$32.2B
| $5.03M | 0.3% |
62,561
+48,516
| +345% | +$3.9M |
|
63
Advanced Micro Devices
AMD
$264B
| $4.87M | 0.29% |
35,148
+1,439
| +4% | +$199K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $4.79M | 0.29% |
64,472
+114
| +0.2% | +$8.47K |
|
65
CVS Health
CVS
$92.8B
| $4.76M | 0.28% |
75,347
+26,604
| +55% | +$1.68M |
|
66
Micron Technology
MU
$133B
| $4.69M | 0.28% |
45,711
+10,700
| +31% | +$1.1M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.64M | 0.28% |
7
| – | – |
|
68
Lockheed Martin
LMT
$106B
| $4.52M | 0.27% |
8,405
+940
| +13% | +$505K |
|
69
Lowe's Companies
LOW
$145B
| $4.43M | 0.26% |
18,339
+4,533
| +33% | +$1.09M |
|
70
Palo Alto Networks
PANW
$127B
| $4.42M | 0.26% |
13,921
+7,675
| +123% | +$2.44M |
|
71
GE HealthCare
GEHC
$33.7B
| $4.37M | 0.26% |
52,809
+38,028
| +257% | +$3.14M |
|
72
Amgen
AMGN
$155B
| $4.17M | 0.25% |
12,505
+1,248
| +11% | +$416K |
|
73
Wells Fargo
WFC
$263B
| $4.05M | 0.24% |
67,446
+6,723
| +11% | +$403K |
|
74
Boeing
BA
$177B
| $3.99M | 0.24% |
21,341
+2,310
| +12% | +$432K |
|
75
Danaher
DHR
$147B
| $3.96M | 0.24% |
14,402
+3,898
| +37% | +$1.07M |
|