HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+25.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
383
New
35
Increased
149
Reduced
153
Closed
25
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.38M |
| 2 |
FS KKR Capital
FSK
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.03M |
| 5 |
Teladoc Health
TDOC
|
$997K |
Top Sells
| 1 |
Boeing
BA
|
$1.26M |
| 2 |
Royal Caribbean
RCL
|
$678K |
| 3 |
Beyond Meat
BYND
|
$663K |
| 4 |
Carnival Corp
CCL
|
$622K |
| 5 |
Salesforce
CRM
|
$616K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Consumer Staples | 11.24% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.26M | 0.27% |
9,286
-89
| -0.9% | -$12.1K |
|
77
Bank of America
BAC
$371B
| $1.25M | 0.27% |
53,919
+2,088
| +4% | +$48.6K |
|
78
Tiziana Life Sciences
TLSA
$204M
| $1.21M | 0.26% |
33,082
-155
| -0.5% | -$5.64K |
|
|
79
FS KKR Capital
FSK
$5.06B
| $1.19M | 0.26% |
+85,640
| New | +$1.19M |
|
80
RTX Corp
RTX
$212B
| $1.19M | 0.25% |
19,313
+1,925
| +11% | -$512K |
|
81
General Dynamics
GD
$86.8B
| $1.17M | 0.25% |
129,778
-418
| -0.3% | -$3.78K |
|
82
Trade Desk
TTD
$26.3B
| $1.1M | 0.24% |
2,567
+30
| +1% | +$12.9K |
|
83
MSCI
MSCI
$42.7B
| $1.1M | 0.23% |
3,210
+75
| +2% | +$25.6K |
|
84
CSX Corp
CSX
$60.2B
| $1.08M | 0.23% |
15,860
-31
| -0.2% | -$2.12K |
|
85
Waste Management
WM
$90.4B
| $1.05M | 0.22% |
10,011
-1,660
| -14% | -$174K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $1.05M | 0.22% |
978
-84
| -8% | -$89.8K |
|
87
BP
BP
$88.8B
| $1.04M | 0.22% |
44,983
-2,712
| -6% | -$62.9K |
|
88
Leidos
LDOS
$22.8B
| $1.02M | 0.22% |
10,973
+2,517
| +30% | +$235K |
|
89
Allstate
ALL
$53.9B
| $986K | 0.21% |
10,322
-93
| -0.9% | -$8.88K |
|
90
BioXcel Therapeutics
BTAI
$52.7M
| $974K | 0.21% |
18,205
+10,530
| +137% | +$563K |
|
91
Oracle
ORCL
$628B
| $965K | 0.21% |
17,395
-450
| -3% | -$25K |
|
92
CrowdStrike
CRWD
$104B
| $955K | 0.2% |
+9,281
| New | +$955K |
|
93
Broadcom
AVGO
$1.42T
| $949K | 0.2% |
3,033
+231
| +8% | +$72.3K |
|
94
Nike
NKE
$110B
| $935K | 0.2% |
9,600
+771
| +9% | +$75.1K |
|
95
Honeywell
HON
$136B
| $897K | 0.19% |
6,224
+265
| +4% | +$38.2K |
|
96
Kimberly-Clark
KMB
$42.5B
| $888K | 0.19% |
6,257
-392
| -6% | -$55.6K |
|
97
Colgate-Palmolive
CL
$67.7B
| $884K | 0.19% |
12,110
+510
| +4% | +$37.2K |
|
98
lululemon athletica
LULU
$23.8B
| $884K | 0.19% |
2,863
-42
| -1% | -$13K |
|
99
T-Mobile US
TMUS
$284B
| $884K | 0.19% |
8,331
+68
| +0.8% | +$7.22K |
|
100
Duke Energy
DUK
$94.5B
| $880K | 0.19% |
10,742
-660
| -6% | -$54.1K |
|