HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+4.04%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$18.6M
(+4.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
General Dynamics
GD
|
$1.59M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$13.6M |
| 2 |
Ford
F
|
$9.4M |
| 3 |
Coca-Cola Consolidated
COKE
|
$7.45M |
| 4 |
Walmart
WMT
|
$6.8M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 12.96% |
| 3 | Consumer Staples | 12.81% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $593K | 0.14% |
34,815
-330
| -0.9% | -$5.62K |
|
127
Yum! Brands
YUM
$40.1B
| $593K | 0.14% |
+5,236
| New | +$593K |
|
128
Veeva Systems
VEEV
$44.5B
| $592K | 0.14% |
3,511
-1,551
| -31% | -$262K |
|
129
Consolidated Edison
ED
$35.2B
| $587K | 0.14% |
6,765
-302
| -4% | -$26.2K |
|
130
Prudential Financial
PRU
$36.9B
| $585K | 0.14% |
5,809
-230
| -4% | -$23.2K |
|
131
Accenture
ACN
$157B
| $581K | 0.14% |
2,988
+51
| +2% | +$9.92K |
|
132
Travelers Companies
TRV
$61.8B
| $573K | 0.13% |
3,833
+670
| +21% | +$100K |
|
133
Pultegroup
PHM
$27.7B
| $565K | 0.13% |
16,903
-5,359
| -24% | -$179K |
|
134
Edwards Lifesciences
EW
$47.4B
| $559K | 0.13% |
8,658
-72
| -0.8% | -$4.65K |
|
135
Deckers Outdoor
DECK
$17.9B
| $555K | 0.13% |
18,984
-13,782
| -42% | -$403K |
|
136
Euronet Worldwide
EEFT
$3.72B
| $553K | 0.13% |
3,373
-1,107
| -25% | -$181K |
|
137
Colgate-Palmolive
CL
$68.4B
| $550K | 0.13% |
7,602
-237
| -3% | -$17.1K |
|
138
Aon
AON
$79.6B
| $538K | 0.13% |
2,776
+360
| +15% | +$69.8K |
|
139
DTE Energy
DTE
$28.3B
| $537K | 0.13% |
4,913
+44
| +0.9% | +$4.81K |
|
140
ConocoPhillips
COP
$115B
| $528K | 0.12% |
8,742
-460
| -5% | -$27.8K |
|
141
Medtronic
MDT
$119B
| $526K | 0.12% |
5,201
+156
| +3% | +$15.8K |
|
142
Broadcom
AVGO
$1.58T
| $524K | 0.12% |
17,700
+1,150
| +7% | +$34K |
|
143
Maximus
MMS
$4.95B
| $523K | 0.12% |
7,202
-3,338
| -32% | -$242K |
|
144
Citigroup
C
$176B
| $519K | 0.12% |
7,311
-26
| -0.4% | -$1.85K |
|
145
Zebra Technologies
ZBRA
$15.9B
| $519K | 0.12% |
2,850
+1,811
| +174% | +$330K |
|
|
TECD
146
DELISTED
Tech Data Corp
TECD
| $519K | 0.12% |
5,245
-704
| -12% | -$69.7K |
|
|
TWO
147
Two Harbors Investment
TWO
$1.07B
| $513K | 0.12% |
9,645
-781
| -7% | -$41.5K |
|
148
McKesson
MCK
$85.4B
| $509K | 0.12% |
+3,669
| New | +$509K |
|
149
Charles Schwab
SCHW
$167B
| $509K | 0.12% |
11,811
+321
| +3% | +$13.8K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $508K | 0.12% |
6,174
+527
| +9% | +$43.4K |
|