HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
357
Reduced
99
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$5.73M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
JPMorgan Chase
JPM
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
FS KKR Capital
FSK
|
$3.19M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.25M |
| 3 |
NIO
NIO
|
$1.11M |
| 4 |
Enphase Energy
ENPH
|
$1.04M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| $1.91M | 0.19% |
13,415
+1,613
| +14% | +$230K |
|
102
Zebra Technologies
ZBRA
$15.6B
| $1.87M | 0.19% |
3,531
-445
| -11% | -$236K |
|
103
CSX Corp
CSX
$60B
| $1.86M | 0.19% |
58,938
+41,542
| +239% | +$1.31M |
|
104
Goldman Sachs
GS
$221B
| $1.85M | 0.19% |
4,869
+3,079
| +172% | +$1.17M |
|
105
Baxter International
BAX
$12.4B
| $1.84M | 0.18% |
22,791
+2,663
| +13% | +$214K |
|
106
Alibaba
BABA
$327B
| $1.81M | 0.18% |
7,997
-64
| -0.8% | -$14.5K |
|
107
ServiceNow
NOW
$189B
| $1.78M | 0.18% |
3,246
+709
| +28% | +$390K |
|
108
Marsh & McLennan
MMC
$101B
| $1.78M | 0.18% |
12,676
+677
| +6% | +$95.2K |
|
109
Zoetis
ZTS
$67.4B
| $1.78M | 0.18% |
9,554
+2,566
| +37% | +$478K |
|
110
Allstate
ALL
$53.3B
| $1.76M | 0.18% |
13,527
+1,094
| +9% | +$143K |
|
111
CrowdStrike
CRWD
$103B
| $1.72M | 0.17% |
6,831
-934
| -12% | -$235K |
|
112
Generac Holdings
GNRC
$10.5B
| $1.69M | 0.17% |
4,064
-751
| -16% | -$312K |
|
113
Norfolk Southern
NSC
$62.1B
| $1.69M | 0.17% |
6,351
+559
| +10% | +$148K |
|
114
Twilio
TWLO
$16.1B
| $1.68M | 0.17% |
4,264
-320
| -7% | -$126K |
|
|
X
115
DELISTED
US Steel
X
| $1.68M | 0.17% |
70,044
+31,446
| +81% | +$755K |
|
116
Lam Research
LRCX
$123B
| $1.67M | 0.17% |
2,564
-46
| -2% | -$29.9K |
|
117
Medtronic
MDT
$120B
| $1.67M | 0.17% |
13,421
+3,611
| +37% | +$448K |
|
118
Advanced Micro Devices
AMD
$261B
| $1.66M | 0.17% |
17,630
+4,731
| +37% | +$444K |
|
119
Charles Schwab
SCHW
$173B
| $1.6M | 0.16% |
21,912
+3,955
| +22% | +$288K |
|
120
FedEx
FDX
$52.7B
| $1.55M | 0.16% |
5,193
+2,984
| +135% | +$890K |
|
|
UPH
121
DELISTED
UpHealth, Inc.
UPH
| $1.49M | 0.15% |
220,755
+2,358
| +1% | +$15.9K |
|
|
122
NIO
NIO
$14.5B
| $1.44M | 0.15% |
27,064
-20,848
| -44% | -$1.11M |
|
123
Duke Energy
DUK
$94.8B
| $1.44M | 0.14% |
14,555
+1,048
| +8% | +$103K |
|
124
Rockwell Automation
ROK
$37.9B
| $1.42M | 0.14% |
4,959
+248
| +5% | +$70.9K |
|
125
Toyota
TM
$252B
| $1.39M | 0.14% |
7,974
+70
| +0.9% | +$12.2K |
|