HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $3.24M | 0.23% |
+13,260
| New | +$3.24M |
|
77
Charles Schwab
SCHW
$173B
| $3.2M | 0.23% |
+44,848
| New | +$3.2M |
|
78
W.P. Carey
WPC
$14.5B
| $3.15M | 0.23% |
+56,638
| New | +$3.15M |
|
79
Motorola Solutions
MSI
$79.5B
| $3.15M | 0.23% |
+9,042
| New | +$3.15M |
|
80
CrowdStrike
CRWD
$103B
| $3.14M | 0.22% |
+9,670
| New | +$3.14M |
|
81
Lockheed Martin
LMT
$105B
| $3.11M | 0.22% |
+6,962
| New | +$3.11M |
|
82
ConocoPhillips
COP
$124B
| $3.08M | 0.22% |
+24,361
| New | +$3.08M |
|
83
Amgen
AMGN
$154B
| $3.07M | 0.22% |
+10,924
| New | +$3.07M |
|
84
Fifth Third Bancorp
FITB
$30B
| $3.05M | 0.22% |
+84,056
| New | +$3.05M |
|
85
Sherwin-Williams
SHW
$90.2B
| $3.04M | 0.22% |
+8,899
| New | +$3.04M |
|
86
Altria Group
MO
$113B
| $3.01M | 0.22% |
+69,543
| New | +$3.01M |
|
87
Fortinet
FTNT
$58.7B
| $2.95M | 0.21% |
+43,488
| New | +$2.95M |
|
88
ServiceNow
NOW
$189B
| $2.94M | 0.21% |
+3,793
| New | +$2.94M |
|
89
Fair Isaac
FICO
$35.9B
| $2.9M | 0.21% |
+2,288
| New | +$2.9M |
|
90
CSX Corp
CSX
$60B
| $2.84M | 0.2% |
+77,147
| New | +$2.84M |
|
91
Royal Caribbean
RCL
$96B
| $2.84M | 0.2% |
+20,816
| New | +$2.84M |
|
92
Intuit
INTU
$184B
| $2.81M | 0.2% |
+4,389
| New | +$2.81M |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $2.75M | 0.2% |
+52,551
| New | +$2.75M |
|
94
Alibaba
BABA
$327B
| $2.74M | 0.2% |
+38,286
| New | +$2.74M |
|
95
Eaton
ETN
$133B
| $2.73M | 0.2% |
+8,739
| New | +$2.73M |
|
96
Analog Devices
ADI
$121B
| $2.65M | 0.19% |
+13,922
| New | +$2.65M |
|
97
ASML
ASML
$285B
| $2.62M | 0.19% |
+2,674
| New | +$2.62M |
|
98
Danaher
DHR
$145B
| $2.61M | 0.19% |
+10,547
| New | +$2.61M |
|
99
Southern Company
SO
$101B
| $2.59M | 0.19% |
+37,062
| New | +$2.59M |
|
100
Marathon Petroleum
MPC
$54.6B
| $2.54M | 0.18% |
+12,707
| New | +$2.54M |
|