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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $866K | 0.19% |
4,888
+469
| +11% | +$83.1K |
|
|
COUP
102
DELISTED
Coupa Software Incorporated
COUP
| $855K | 0.18% |
2,970
-138
| -4% | -$39.7K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $842K | 0.18% |
7,265
-233
| -3% | -$27K |
|
104
Lam Research
LRCX
$124B
| $819K | 0.18% |
2,578
-205
| -7% | -$65.1K |
|
105
Accenture
ACN
$158B
| $813K | 0.17% |
3,786
+139
| +4% | +$29.8K |
|
106
General Motors
GM
$55B
| $798K | 0.17% |
10,491
-806
| -7% | -$61.3K |
|
107
Prudential Financial
PRU
$37.8B
| $795K | 0.17% |
13,487
+6,440
| +91% | +$380K |
|
108
Applied Materials
AMAT
$124B
| $791K | 0.17% |
13,256
+656
| +5% | +$39.1K |
|
109
GSK
GSK
$79.3B
| $782K | 0.17% |
366,513
-6,228
| -2% | -$13.3K |
|
110
DexCom
DXCM
$30.9B
| $780K | 0.17% |
1,949
-79
| -4% | -$31.6K |
|
111
Advanced Micro Devices
AMD
$263B
| $778K | 0.17% |
14,792
+436
| +3% | +$22.9K |
|
112
Blackstone
BX
$131B
| $775K | 0.17% |
13,797
-1,166
| -8% | -$65.5K |
|
113
RingCentral
RNG
$2.74B
| $765K | 0.16% |
2,635
+313
| +13% | +$90.9K |
|
114
Axon Enterprise
AXON
$56.9B
| $763K | 0.16% |
7,682
-207
| -3% | -$20.6K |
|
115
Automatic Data Processing
ADP
$121B
| $747K | 0.16% |
5,006
+270
| +6% | +$40.3K |
|
116
Moderna
MRNA
$9.36B
| $732K | 0.16% |
+11,886
| New | +$732K |
|
117
Dominion Energy
D
$50.3B
| $718K | 0.15% |
8,713
-1,707
| -16% | -$141K |
|
118
Fastenal
FAST
$56.8B
| $718K | 0.15% |
16,697
-91
| -0.5% | -$3.91K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $718K | 0.15% |
2,508
+103
| +4% | +$29.5K |
|
120
Twilio
TWLO
$16.1B
| $717K | 0.15% |
+3,148
| New | +$717K |
|
121
T Rowe Price
TROW
$23.2B
| $712K | 0.15% |
5,815
+19
| +0.3% | +$2.33K |
|
122
Generac Holdings
GNRC
$10.3B
| $711K | 0.15% |
5,871
-87
| -1% | -$10.5K |
|
123
Wells Fargo
WFC
$258B
| $703K | 0.15% |
28,018
+2,073
| +8% | +$52K |
|
124
DuPont de Nemours
DD
$31.6B
| $698K | 0.15% |
15,382
+2,024
| +15% | +$91.8K |
|
125
Ford
F
$46.2B
| $697K | 0.15% |
5,010
+1,429
| +40% | +$199K |
|