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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $2.32M | 0.13% |
10,439
-190
| -2% | -$42.2K |
|
127
American Electric Power
AEP
$58.9B
| $2.3M | 0.13% |
21,156
+221
| +1% | +$24K |
|
128
Blackstone
BX
$131B
| $2.27M | 0.13% |
16,991
+69
| +0.4% | +$9.21K |
|
129
Medtronic
MDT
$119B
| $2.26M | 0.13% |
26,719
+735
| +3% | +$62.2K |
|
130
Blackrock
BLK
$172B
| $2.24M | 0.13% |
2,437
+205
| +9% | +$189K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.13% |
12,008
-751
| -6% | -$139K |
|
132
GE HealthCare
GEHC
$33.1B
| $2.22M | 0.13% |
32,593
-4,547
| -12% | -$310K |
|
133
Marathon Petroleum
MPC
$54.5B
| $2.16M | 0.13% |
15,587
+321
| +2% | +$44.4K |
|
134
Fiserv
FI
$73.9B
| $2.13M | 0.12% |
11,508
+123
| +1% | +$22.8K |
|
135
Intuit
INTU
$184B
| $2.13M | 0.12% |
3,421
+168
| +5% | +$105K |
|
136
T-Mobile US
TMUS
$289B
| $2.11M | 0.12% |
8,753
-743
| -8% | -$180K |
|
137
Boston Scientific
BSX
$157B
| $2.11M | 0.12% |
20,554
+125
| +0.6% | +$12.8K |
|
138
BP
BP
$89.8B
| $2.07M | 0.12% |
73,768
-25,303
| -26% | -$710K |
|
139
Cigna
CI
$80.8B
| $2.05M | 0.12% |
6,069
-45
| -0.7% | -$15.2K |
|
140
Vertex Pharmaceuticals
VRTX
$101B
| $2.02M | 0.12% |
4,011
+406
| +11% | +$204K |
|
141
DTE Energy
DTE
$28.2B
| $2.01M | 0.12% |
14,728
+181
| +1% | +$24.8K |
|
142
Emerson Electric
EMR
$73.6B
| $1.99M | 0.12% |
18,944
+209
| +1% | +$22K |
|
143
Gilead Sciences
GILD
$139B
| $1.99M | 0.12% |
19,067
+105
| +0.6% | +$10.9K |
|
144
Applied Materials
AMAT
$126B
| $1.97M | 0.11% |
13,155
-128
| -1% | -$19.1K |
|
145
Williams Companies
WMB
$70.5B
| $1.94M | 0.11% |
32,541
+1,033
| +3% | +$61.6K |
|
146
Vertiv
VRT
$46.7B
| $1.9M | 0.11% |
22,098
-6,470
| -23% | -$558K |
|
147
Kinder Morgan
KMI
$59.8B
| $1.86M | 0.11% |
68,453
+1,676
| +3% | +$45.6K |
|
148
GE Vernova
GEV
$161B
| $1.85M | 0.11% |
4,993
+170
| +4% | +$63.1K |
|
149
Oneok
OKE
$47.8B
| $1.85M | 0.11% |
21,088
-321
| -1% | -$28.2K |
|
150
CSX Corp
CSX
$59.8B
| $1.84M | 0.11% |
65,649
-3,121
| -5% | -$87.5K |
|