HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
This Quarter Return
+3.11%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.11%
Holding
278
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$372B
$958K 0.31%
38,363
– –
SWKS icon
77
Skyworks Solutions
SWKS
$10.8B
$947K 0.3%
9,232
– –
PPG icon
78
PPG Industries
PPG
$24.7B
$942K 0.3%
7,130
– –
AEP icon
79
American Electric Power
AEP
$58.9B
$939K 0.3%
13,250
– –
GD icon
80
General Dynamics
GD
$87B
$930K 0.3%
4,650
– –
ELV icon
81
Elevance Health
ELV
$72.5B
$884K 0.28%
4,643
– –
AMT icon
82
American Tower
AMT
$94.1B
$881K 0.28%
6,406
– –
SNBR icon
83
Sleep Number
SNBR
$226M
$878K 0.28%
26,339
– –
TMUS icon
84
T-Mobile US
TMUS
$290B
$871K 0.28%
13,511
– –
TTC icon
85
Toro Company
TTC
$7.97B
$871K 0.28%
12,029
– –
WM icon
86
Waste Management
WM
$90.6B
$859K 0.28%
11,368
– –
XYZ
87
Block, Inc.
XYZ
$46.8B
$848K 0.27%
33,643
– –
CNC icon
88
Centene
CNC
$14.5B
$828K 0.27%
10,048
– –
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
$825K 0.27%
14,376
– –
CVS icon
90
CVS Health
CVS
$94B
$812K 0.26%
10,421
– –
EPAM icon
91
EPAM Systems
EPAM
$9.74B
$807K 0.26%
9,676
– –
MET icon
92
MetLife
MET
$53.4B
$804K 0.26%
14,904
– –
KMI icon
93
Kinder Morgan
KMI
$59.3B
$798K 0.26%
39,489
– –
USB icon
94
US Bancorp
USB
$75.1B
$788K 0.25%
14,843
– –
EW icon
95
Edwards Lifesciences
EW
$48B
$775K 0.25%
6,674
– –
PEG icon
96
Public Service Enterprise Group
PEG
$40.7B
$769K 0.25%
6,834
– –
RTN
97
DELISTED
Raytheon Company
RTN
$768K 0.25%
7,182
– –
LMT icon
98
Lockheed Martin
LMT
$105B
$766K 0.25%
2,578
– –
MMC icon
99
Marsh & McLennan
MMC
$101B
$764K 0.25%
9,766
– –
TSS
100
DELISTED
Total System Services, Inc.
TSS
$757K 0.24%
11,809
– –
2 3
4
5 6