HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.36%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+5.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
550
New
54
Increased
310
Reduced
111
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.59M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.62M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$1.07M |
| 4 |
Novavax
NVAX
|
$876K |
| 5 |
T-Mobile US
TMUS
|
$757K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.15% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $1.71M | 0.2% |
17,396
+373
| +2% | +$36.7K |
|
102
Baxter International
BAX
$12.1B
| $1.71M | 0.2% |
20,128
+3,978
| +25% | +$338K |
|
103
Twilio
TWLO
$16.1B
| $1.69M | 0.2% |
4,584
-188
| -4% | -$69.2K |
|
104
Applied Materials
AMAT
$124B
| $1.64M | 0.19% |
11,802
+6,615
| +128% | +$919K |
|
105
American Tower
AMT
$91.9B
| $1.63M | 0.19% |
6,795
+340
| +5% | +$81.7K |
|
106
MSCI
MSCI
$42.7B
| $1.59M | 0.18% |
3,554
+10
| +0.3% | +$4.49K |
|
107
Generac Holdings
GNRC
$10.3B
| $1.59M | 0.18% |
4,815
+506
| +12% | +$167K |
|
108
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.18% |
5,792
+54
| +0.9% | +$14.7K |
|
109
CrowdStrike
CRWD
$104B
| $1.57M | 0.18% |
7,765
+592
| +8% | +$120K |
|
110
Chipotle Mexican Grill
CMG
$56B
| $1.57M | 0.18% |
1,024
+58
| +6% | +$88.8K |
|
111
Motorola Solutions
MSI
$79B
| $1.53M | 0.18% |
7,979
+687
| +9% | +$131K |
|
112
Marsh & McLennan
MMC
$101B
| $1.51M | 0.18% |
11,999
+118
| +1% | +$14.9K |
|
113
Morgan Stanley
MS
$237B
| $1.46M | 0.17% |
18,123
+1,829
| +11% | +$148K |
|
114
Allstate
ALL
$53.9B
| $1.46M | 0.17% |
12,433
+1,258
| +11% | +$147K |
|
115
Etsy
ETSY
$5.15B
| $1.42M | 0.16% |
6,508
+137
| +2% | +$29.9K |
|
116
Wells Fargo
WFC
$258B
| $1.35M | 0.16% |
33,297
+1,255
| +4% | +$50.7K |
|
117
ServiceNow
NOW
$191B
| $1.35M | 0.16% |
2,537
+1,087
| +75% | +$576K |
|
118
Trade Desk
TTD
$26.3B
| $1.34M | 0.15% |
1,927
+27
| +1% | +$18.7K |
|
119
Duke Energy
DUK
$94.5B
| $1.32M | 0.15% |
13,507
+871
| +7% | +$84.9K |
|
|
AXNX
120
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.29M | 0.15% |
21,395
-4,907
| -19% | -$295K |
|
121
Teladoc Health
TDOC
$1.37B
| $1.27M | 0.15% |
7,014
+995
| +17% | +$180K |
|
122
Ulta Beauty
ULTA
$23.8B
| $1.26M | 0.15% |
3,911
-25
| -0.6% | -$8.05K |
|
123
Rockwell Automation
ROK
$38.1B
| $1.25M | 0.14% |
4,711
+292
| +7% | +$77.3K |
|
124
Toyota
TM
$252B
| $1.22M | 0.14% |
7,904
+726
| +10% | +$112K |
|
125
Charles Schwab
SCHW
$175B
| $1.21M | 0.14% |
17,957
+278
| +2% | +$18.8K |
|