HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-13.89%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$914M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Tesla
TSLA
|
$26.5M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $2.39M | 0.26% |
+22,903
| New | +$2.39M |
|
77
Boeing
BA
$177B
| $2.38M | 0.26% |
+17,454
| New | +$2.38M |
|
78
Advanced Micro Devices
AMD
$264B
| $2.36M | 0.26% |
+31,373
| New | +$2.36M |
|
79
Southern Company
SO
$102B
| $2.35M | 0.26% |
+32,875
| New | +$2.35M |
|
80
Oracle
ORCL
$635B
| $2.27M | 0.25% |
+31,604
| New | +$2.27M |
|
81
Edwards Lifesciences
EW
$47.8B
| $2.21M | 0.24% |
+22,521
| New | +$2.21M |
|
82
Marsh & McLennan
MMC
$101B
| $2.17M | 0.24% |
+13,786
| New | +$2.17M |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.17M | 0.24% |
+11,920
| New | +$2.17M |
|
84
Deere & Co
DE
$129B
| $2.03M | 0.22% |
+7,007
| New | +$2.03M |
|
85
Fortinet
FTNT
$60.4B
| $2.03M | 0.22% |
+33,837
| New | +$2.03M |
|
86
CSX Corp
CSX
$60.6B
| $2M | 0.22% |
+69,143
| New | +$2M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.22% |
+9,433
| New | +$1.99M |
|
88
Lowe's Companies
LOW
$145B
| $1.98M | 0.22% |
+11,053
| New | +$1.98M |
|
89
Baxter International
BAX
$12.7B
| $1.93M | 0.21% |
+29,635
| New | +$1.93M |
|
90
PayPal
PYPL
$67.1B
| $1.91M | 0.21% |
+26,110
| New | +$1.91M |
|
91
InvenTrust Properties
IVT
$2.31B
| $1.85M | 0.2% |
+71,474
| New | +$1.85M |
|
92
BP
BP
$90.8B
| $1.83M | 0.2% |
+68,492
| New | +$1.83M |
|
93
Motorola Solutions
MSI
$78.7B
| $1.82M | 0.2% |
+8,399
| New | +$1.82M |
|
94
Duke Energy
DUK
$95.3B
| $1.81M | 0.2% |
+16,854
| New | +$1.81M |
|
95
Netflix
NFLX
$513B
| $1.79M | 0.2% |
+9,719
| New | +$1.79M |
|
96
Target
TGT
$43.6B
| $1.79M | 0.2% |
+12,347
| New | +$1.79M |
|
97
Wells Fargo
WFC
$263B
| $1.78M | 0.19% |
+45,045
| New | +$1.78M |
|
98
Blackstone
BX
$134B
| $1.76M | 0.19% |
+18,730
| New | +$1.76M |
|
99
Honeywell
HON
$139B
| $1.73M | 0.19% |
+9,962
| New | +$1.73M |
|
100
Elevance Health
ELV
$71.8B
| $1.72M | 0.19% |
+3,558
| New | +$1.72M |
|