HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-6.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.48M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$4.71M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
Arista Networks
ANET
|
$2.3M |
| 4 |
Constellation Energy
CEG
|
$2.3M |
| 5 |
Zoetis
ZTS
|
$2.25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $5.69M | 0.33% |
40,415
+796
| +2% | +$112K |
|
52
Qualcomm
QCOM
$173B
| $5.69M | 0.33% |
38,722
+818
| +2% | +$120K |
|
53
Merck
MRK
$210B
| $5.51M | 0.32% |
65,104
+2,661
| +4% | +$225K |
|
54
Wells Fargo
WFC
$263B
| $5.48M | 0.32% |
77,031
+14,405
| +23% | +$1.02M |
|
55
Pfizer
PFE
$141B
| $5.46M | 0.32% |
229,367
+27,026
| +13% | +$643K |
|
56
Sherwin-Williams
SHW
$91.2B
| $5.28M | 0.31% |
15,159
+61
| +0.4% | +$21.2K |
|
57
Cisco
CSCO
$274B
| $4.87M | 0.28% |
84,857
+1,842
| +2% | +$106K |
|
58
Texas Instruments
TXN
$184B
| $4.83M | 0.28% |
30,061
+1,507
| +5% | +$242K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.81M | 0.28% |
6
| – | – |
|
60
Morgan Stanley
MS
$240B
| $4.77M | 0.28% |
41,068
-7,354
| -15% | -$855K |
|
|
61
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.7M | 0.27% |
137,635
-137,910
| -50% | -$4.71M |
|
62
Palo Alto Networks
PANW
$127B
| $4.56M | 0.27% |
24,422
+4,055
| +20% | +$757K |
|
63
Super Micro Computer
SMCI
$24.7B
| $4.52M | 0.26% |
125,501
+51,043
| +69% | +$1.84M |
|
64
Northrop Grumman
NOC
$84.5B
| $4.41M | 0.26% |
9,145
+45
| +0.5% | +$21.7K |
|
65
Fortinet
FTNT
$60.4B
| $4.37M | 0.25% |
41,904
+26
| +0.1% | +$2.71K |
|
66
Comcast
CMCSA
$125B
| $4.34M | 0.25% |
127,922
-502
| -0.4% | -$17K |
|
67
Uber
UBER
$196B
| $4.32M | 0.25% |
54,335
+4,484
| +9% | +$356K |
|
68
Illinois Tool Works
ITW
$77.1B
| $4.3M | 0.25% |
17,799
+3,182
| +22% | +$769K |
|
69
NRG Energy
NRG
$28.2B
| $4.3M | 0.25% |
39,275
+955
| +2% | +$105K |
|
70
Intuitive Surgical
ISRG
$170B
| $4.26M | 0.25% |
8,278
+3,118
| +60% | +$1.61M |
|
71
Automatic Data Processing
ADP
$123B
| $4.25M | 0.25% |
14,378
+368
| +3% | +$109K |
|
72
Altria Group
MO
$113B
| $4.18M | 0.24% |
71,043
-2,212
| -3% | -$130K |
|
73
Howmet Aerospace
HWM
$70.2B
| $4.17M | 0.24% |
30,356
+860
| +3% | +$118K |
|
74
ServiceNow
NOW
$190B
| $4.12M | 0.24% |
4,365
+201
| +5% | +$190K |
|
75
Union Pacific
UNP
$133B
| $4.06M | 0.24% |
18,944
-386
| -2% | -$82.8K |
|