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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $3.11M | 0.19% |
28,281
+3,837
| +16% | +$422K |
|
102
Alibaba
BABA
$322B
| $3.09M | 0.18% |
39,603
+594
| +2% | +$46.3K |
|
103
FedEx
FDX
$54.5B
| $3.07M | 0.18% |
10,199
+3,624
| +55% | +$1.09M |
|
104
W.P. Carey
WPC
$14.7B
| $2.93M | 0.18% |
48,260
-6,953
| -13% | -$423K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.17% |
59,523
+7,348
| +14% | +$360K |
|
106
CSX Corp
CSX
$60.6B
| $2.69M | 0.16% |
76,898
+37
| +0% | +$1.3K |
|
107
Intuit
INTU
$186B
| $2.67M | 0.16% |
4,206
-53
| -1% | -$33.7K |
|
108
TSMC
TSM
$1.2T
| $2.66M | 0.16% |
17,191
+411
| +2% | +$63.5K |
|
109
S&P Global
SPGI
$167B
| $2.62M | 0.16% |
5,372
+1,783
| +50% | +$871K |
|
110
TJX Companies
TJX
$152B
| $2.56M | 0.15% |
22,584
-76
| -0.3% | -$8.61K |
|
111
Linde
LIN
$224B
| $2.53M | 0.15% |
5,605
+602
| +12% | +$271K |
|
112
Applied Materials
AMAT
$128B
| $2.49M | 0.15% |
12,668
+269
| +2% | +$52.9K |
|
113
Chubb
CB
$110B
| $2.48M | 0.15% |
8,972
+1,371
| +18% | +$379K |
|
114
Eaton
ETN
$136B
| $2.46M | 0.15% |
8,556
-164
| -2% | -$47.1K |
|
115
ASML
ASML
$292B
| $2.46M | 0.15% |
2,854
+122
| +4% | +$105K |
|
116
Zoetis
ZTS
$69.3B
| $2.45M | 0.15% |
13,467
+4,055
| +43% | +$737K |
|
117
Charles Schwab
SCHW
$174B
| $2.44M | 0.15% |
37,609
-5,608
| -13% | -$364K |
|
118
Novo Nordisk
NVO
$251B
| $2.43M | 0.14% |
18,773
+297
| +2% | +$38.4K |
|
119
Intel
INTC
$107B
| $2.4M | 0.14% |
79,780
-26
| -0% | -$783 |
|
120
Marsh & McLennan
MMC
$101B
| $2.4M | 0.14% |
10,804
-320
| -3% | -$71.2K |
|
121
Fortinet
FTNT
$60.4B
| $2.37M | 0.14% |
41,164
-877
| -2% | -$50.4K |
|
122
McKesson
MCK
$85.4B
| $2.36M | 0.14% |
3,869
-106
| -3% | -$64.6K |
|
123
Blackstone
BX
$134B
| $2.31M | 0.14% |
16,313
+487
| +3% | +$68.8K |
|
124
Constellation Brands
STZ
$28.5B
| $2.3M | 0.14% |
9,434
+5,623
| +148% | +$1.37M |
|
125
WEC Energy
WEC
$34.3B
| $2.29M | 0.14% |
26,793
+3,700
| +16% | +$317K |
|