HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-6.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.48M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$4.71M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
Arista Networks
ANET
|
$2.3M |
| 4 |
Constellation Energy
CEG
|
$2.3M |
| 5 |
Zoetis
ZTS
|
$2.25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $3.14M | 0.18% |
47,900
-295
| -0.6% | -$19.4K |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $3.11M | 0.18% |
86,100
-877
| -1% | -$31.7K |
|
103
TSMC
TSM
$1.2T
| $3.11M | 0.18% |
18,927
-346
| -2% | -$56.9K |
|
104
Danaher
DHR
$147B
| $2.95M | 0.17% |
14,835
-370
| -2% | -$73.6K |
|
105
ASML
ASML
$292B
| $2.94M | 0.17% |
4,411
-100
| -2% | -$66.6K |
|
106
McKesson
MCK
$85.4B
| $2.91M | 0.17% |
4,116
+371
| +10% | +$262K |
|
107
WEC Energy
WEC
$34.3B
| $2.88M | 0.17% |
26,343
+115
| +0.4% | +$12.6K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.17% |
58,166
-2,761
| -5% | -$136K |
|
109
Analog Devices
ADI
$124B
| $2.82M | 0.16% |
14,615
+307
| +2% | +$59.2K |
|
110
W.P. Carey
WPC
$14.7B
| $2.74M | 0.16% |
44,740
-3,330
| -7% | -$204K |
|
111
FS KKR Capital
FSK
$5.11B
| $2.73M | 0.16% |
135,614
-6,514
| -5% | -$131K |
|
112
Progressive
PGR
$145B
| $2.73M | 0.16% |
9,866
+500
| +5% | +$138K |
|
113
ConocoPhillips
COP
$124B
| $2.72M | 0.16% |
29,652
-2,773
| -9% | -$255K |
|
114
Charles Schwab
SCHW
$174B
| $2.68M | 0.16% |
33,001
-1,390
| -4% | -$113K |
|
115
United Parcel Service
UPS
$74.1B
| $2.65M | 0.15% |
27,373
-1,207
| -4% | -$117K |
|
116
Tapestry
TPR
$21.2B
| $2.63M | 0.15% |
37,607
+31,916
| +561% | +$2.24M |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $2.61M | 0.15% |
10,899
+5,144
| +89% | +$1.23M |
|
118
Shopify
SHOP
$184B
| $2.56M | 0.15% |
25,852
-715
| -3% | -$70.7K |
|
119
Linde
LIN
$224B
| $2.54M | 0.15% |
5,648
-226
| -4% | -$102K |
|
120
S&P Global
SPGI
$167B
| $2.54M | 0.15% |
5,168
+116
| +2% | +$57K |
|
121
Chubb
CB
$110B
| $2.52M | 0.15% |
8,857
+40
| +0.5% | +$11.4K |
|
|
122
Ralph Lauren
RL
$18B
| $2.48M | 0.14% |
+11,082
| New | +$2.48M |
|
123
Axon Enterprise
AXON
$58.7B
| $2.4M | 0.14% |
3,923
+26
| +0.7% | +$15.9K |
|
124
American Healthcare REIT
AHR
$7.21B
| $2.37M | 0.14% |
74,023
-18,716
| -20% | -$598K |
|
125
Booking.com
BKNG
$181B
| $2.34M | 0.14% |
476
-23
| -5% | -$113K |
|