HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $1.87M | 0.13% |
+19,568
| New | +$1.87M |
|
127
Ford
F
$46.6B
| $1.86M | 0.13% |
+144,534
| New | +$1.86M |
|
128
WEC Energy
WEC
$34.1B
| $1.86M | 0.13% |
+23,288
| New | +$1.86M |
|
129
Micron Technology
MU
$133B
| $1.85M | 0.13% |
+15,818
| New | +$1.85M |
|
130
Nike
NKE
$110B
| $1.85M | 0.13% |
+19,683
| New | +$1.85M |
|
131
Fastenal
FAST
$56.5B
| $1.81M | 0.13% |
+23,451
| New | +$1.81M |
|
132
Booking.com
BKNG
$178B
| $1.75M | 0.13% |
+483
| New | +$1.75M |
|
133
Palo Alto Networks
PANW
$127B
| $1.74M | 0.12% |
+6,104
| New | +$1.74M |
|
134
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.74M | 0.12% |
+1,809
| New | +$1.74M |
|
135
Oneok
OKE
$47B
| $1.73M | 0.12% |
+21,818
| New | +$1.73M |
|
136
TSMC
TSM
$1.18T
| $1.7M | 0.12% |
+12,087
| New | +$1.7M |
|
137
CION Investment
CION
$537M
| $1.68M | 0.12% |
+158,004
| New | +$1.68M |
|
138
General Dynamics
GD
$87.3B
| $1.66M | 0.12% |
+5,940
| New | +$1.66M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.12% |
+80,195
| New | +$1.65M |
|
140
Carrier Global
CARR
$54B
| $1.64M | 0.12% |
+28,603
| New | +$1.64M |
|
141
Zoetis
ZTS
$67.8B
| $1.63M | 0.12% |
+9,736
| New | +$1.63M |
|
142
Cboe Global Markets
CBOE
$24.3B
| $1.61M | 0.12% |
+8,945
| New | +$1.61M |
|
143
Elevance Health
ELV
$72.6B
| $1.6M | 0.11% |
+3,138
| New | +$1.6M |
|
144
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.6M | 0.11% |
+6,505
| New | +$1.6M |
|
145
Quanta Services
PWR
$55.8B
| $1.6M | 0.11% |
+6,241
| New | +$1.6M |
|
146
Cencora
COR
$57.2B
| $1.59M | 0.11% |
+6,547
| New | +$1.59M |
|
147
Shell
SHEL
$214B
| $1.57M | 0.11% |
+23,216
| New | +$1.57M |
|
148
DTE Energy
DTE
$28.2B
| $1.54M | 0.11% |
+14,173
| New | +$1.54M |
|
149
NXP Semiconductors
NXPI
$58.7B
| $1.52M | 0.11% |
+6,330
| New | +$1.52M |
|
150
PACCAR
PCAR
$51.9B
| $1.52M | 0.11% |
+12,316
| New | +$1.52M |
|