HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
401
Reduced
187
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.5M |
| 2 |
Walmart
WMT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Broadcom
AVGO
|
$9.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.79M |
| 2 |
Novartis
NVS
|
$1.19M |
| 3 |
Celsius Holdings
CELH
|
$804K |
| 4 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$621K |
| 5 |
American Healthcare REIT
AHR
|
$586K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $3.94M | 0.24% |
15,799
+245
| +2% | +$61.1K |
|
77
Parker-Hannifin
PH
$96.2B
| $3.91M | 0.23% |
7,093
+2,922
| +70% | +$1.61M |
|
78
Arista Networks
ANET
$172B
| $3.86M | 0.23% |
12,397
+247
| +2% | +$76.9K |
|
79
United Parcel Service
UPS
$74.1B
| $3.79M | 0.23% |
29,362
-1,143
| -4% | -$147K |
|
80
Fair Isaac
FICO
$36.5B
| $3.65M | 0.22% |
2,298
+1
| +0% | +$1.59K |
|
81
Accenture
ACN
$162B
| $3.62M | 0.22% |
11,001
-1,046
| -9% | -$344K |
|
82
Altria Group
MO
$113B
| $3.62M | 0.22% |
71,524
+1,551
| +2% | +$78.4K |
|
83
ServiceNow
NOW
$190B
| $3.59M | 0.21% |
4,498
+1,185
| +36% | +$947K |
|
84
Starbucks
SBUX
$100B
| $3.58M | 0.21% |
47,100
+8,179
| +21% | +$621K |
|
85
Deere & Co
DE
$129B
| $3.57M | 0.21% |
9,611
+1,374
| +17% | +$511K |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $3.55M | 0.21% |
84,008
+338
| +0.4% | +$14.3K |
|
87
Motorola Solutions
MSI
$78.7B
| $3.54M | 0.21% |
8,948
+190
| +2% | +$75.1K |
|
88
FS KKR Capital
FSK
$5.11B
| $3.49M | 0.21% |
170,845
-4,591
| -3% | -$93.7K |
|
89
BP
BP
$90.8B
| $3.43M | 0.2% |
98,403
+50,445
| +105% | +$1.76M |
|
90
ConocoPhillips
COP
$124B
| $3.42M | 0.2% |
31,141
+3,868
| +14% | +$425K |
|
91
Automatic Data Processing
ADP
$123B
| $3.37M | 0.2% |
13,078
-97
| -0.7% | -$25K |
|
92
Royal Caribbean
RCL
$98.7B
| $3.36M | 0.2% |
21,413
+331
| +2% | +$52K |
|
93
Uber
UBER
$196B
| $3.34M | 0.2% |
52,943
+229
| +0.4% | +$14.4K |
|
94
Mondelez International
MDLZ
$79.5B
| $3.29M | 0.2% |
49,030
-727
| -1% | -$48.7K |
|
95
CrowdStrike
CRWD
$106B
| $3.28M | 0.2% |
14,044
+4,462
| +47% | +$1.04M |
|
96
Exelon
EXC
$44.1B
| $3.27M | 0.2% |
87,888
-888
| -1% | -$33K |
|
97
3M
MMM
$82.8B
| $3.21M | 0.19% |
25,327
+62
| +0.2% | +$7.86K |
|
98
American Tower
AMT
$95.5B
| $3.14M | 0.19% |
14,061
+7,054
| +101% | +$1.57M |
|
99
Analog Devices
ADI
$124B
| $3.14M | 0.19% |
13,959
+39
| +0.3% | +$8.76K |
|
100
Southern Company
SO
$102B
| $3.11M | 0.19% |
37,314
+212
| +0.6% | +$17.7K |
|