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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.3B
| $2.27M | 0.14% |
12,748
+257
| +2% | +$45.8K |
|
127
Progressive
PGR
$145B
| $2.26M | 0.14% |
10,487
+4,681
| +81% | +$1.01M |
|
128
Medtronic
MDT
$120B
| $2.26M | 0.13% |
27,923
+15,670
| +128% | +$1.27M |
|
129
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.23M | 0.13% |
2,068
+210
| +11% | +$226K |
|
130
Vertex Pharmaceuticals
VRTX
$101B
| $2.23M | 0.13% |
4,428
+506
| +13% | +$254K |
|
131
American Electric Power
AEP
$59.3B
| $2.21M | 0.13% |
22,528
+2,467
| +12% | +$242K |
|
132
Intuitive Surgical
ISRG
$167B
| $2.19M | 0.13% |
5,068
-65
| -1% | -$28.1K |
|
133
Emerson Electric
EMR
$73.3B
| $2.18M | 0.13% |
18,860
+8,513
| +82% | +$985K |
|
134
Target
TGT
$42.2B
| $2.17M | 0.13% |
14,652
+2,551
| +21% | +$377K |
|
135
Cigna
CI
$80.7B
| $2.15M | 0.13% |
6,097
+129
| +2% | +$45.5K |
|
136
Freeport-McMoran
FCX
$63.7B
| $2.14M | 0.13% |
48,903
+3,989
| +9% | +$175K |
|
137
Synopsys
SNPS
$109B
| $2.14M | 0.13% |
4,062
+155
| +4% | +$81.5K |
|
138
T-Mobile US
TMUS
$289B
| $2M | 0.12% |
11,402
+2,966
| +35% | +$520K |
|
139
Carrier Global
CARR
$53.7B
| $1.94M | 0.12% |
28,827
-392
| -1% | -$26.4K |
|
140
CION Investment
CION
$543M
| $1.94M | 0.12% |
158,004
| – | – |
|
141
NRG Energy
NRG
$27.8B
| $1.93M | 0.11% |
26,256
+22,327
| +568% | +$1.64M |
|
142
Norfolk Southern
NSC
$61.9B
| $1.91M | 0.11% |
7,657
-324
| -4% | -$80.9K |
|
143
Boston Scientific
BSX
$158B
| $1.91M | 0.11% |
25,798
+13,957
| +118% | +$1.03M |
|
144
General Mills
GIS
$26.4B
| $1.89M | 0.11% |
27,783
+94
| +0.3% | +$6.4K |
|
145
Arthur J. Gallagher & Co
AJG
$77B
| $1.87M | 0.11% |
6,563
+79
| +1% | +$22.5K |
|
146
Iron Mountain
IRM
$26.4B
| $1.85M | 0.11% |
18,287
+261
| +1% | +$26.4K |
|
147
Oneok
OKE
$47.4B
| $1.85M | 0.11% |
22,341
+243
| +1% | +$20.1K |
|
148
AstraZeneca
AZN
$247B
| $1.85M | 0.11% |
23,711
-4,163
| -15% | -$324K |
|
149
Elevance Health
ELV
$72.9B
| $1.85M | 0.11% |
3,443
+50
| +1% | +$26.8K |
|
150
Kenvue
KVUE
$39.9B
| $1.84M | 0.11% |
98,358
+32,647
| +50% | +$612K |
|