HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-13.89%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$914M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Tesla
TSLA
|
$26.5M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $1.7M | 0.19% |
+22,573
| New | +$1.7M |
|
102
Ford
F
$46.8B
| $1.62M | 0.18% |
+146,458
| New | +$1.62M |
|
103
Analog Devices
ADI
$124B
| $1.6M | 0.17% |
+11,031
| New | +$1.6M |
|
104
ServiceNow
NOW
$190B
| $1.59M | 0.17% |
+3,213
| New | +$1.59M |
|
105
Novartis
NVS
$245B
| $1.52M | 0.17% |
+18,134
| New | +$1.52M |
|
106
Zoetis
ZTS
$69.3B
| $1.51M | 0.17% |
+8,454
| New | +$1.51M |
|
107
Norfolk Southern
NSC
$62.8B
| $1.49M | 0.16% |
+6,597
| New | +$1.49M |
|
108
American Electric Power
AEP
$59.4B
| $1.48M | 0.16% |
+15,658
| New | +$1.48M |
|
109
Ecolab
ECL
$78.6B
| $1.46M | 0.16% |
+9,188
| New | +$1.46M |
|
110
Chubb
CB
$110B
| $1.45M | 0.16% |
+7,475
| New | +$1.45M |
|
111
Charles Schwab
SCHW
$174B
| $1.45M | 0.16% |
+22,784
| New | +$1.45M |
|
112
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.15% |
+10,329
| New | +$1.42M |
|
113
Republic Services
RSG
$73B
| $1.32M | 0.14% |
+9,993
| New | +$1.32M |
|
114
Intuit
INTU
$186B
| $1.31M | 0.14% |
+3,227
| New | +$1.31M |
|
115
ConocoPhillips
COP
$124B
| $1.3M | 0.14% |
+15,584
| New | +$1.3M |
|
116
Carrier Global
CARR
$55.5B
| $1.28M | 0.14% |
+35,341
| New | +$1.28M |
|
117
TJX Companies
TJX
$152B
| $1.27M | 0.14% |
+21,846
| New | +$1.27M |
|
118
CrowdStrike
CRWD
$106B
| $1.25M | 0.14% |
+6,745
| New | +$1.25M |
|
119
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.14% |
+5,047
| New | +$1.24M |
|
120
American Tower
AMT
$95.5B
| $1.24M | 0.14% |
+4,794
| New | +$1.24M |
|
121
Dollar General
DG
$23.9B
| $1.24M | 0.14% |
+4,880
| New | +$1.24M |
|
122
Goldman Sachs
GS
$226B
| $1.23M | 0.13% |
+4,172
| New | +$1.23M |
|
123
Warner Bros
WBD
$28.8B
| $1.23M | 0.13% |
+85,853
| New | +$1.23M |
|
124
Marathon Petroleum
MPC
$54.6B
| $1.22M | 0.13% |
+15,344
| New | +$1.22M |
|
125
Constellation Energy
CEG
$96.2B
| $1.22M | 0.13% |
+21,419
| New | +$1.22M |
|