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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.3B
| $497K | 0.12% |
13,609
+218
| +2% | +$7.96K |
|
152
Goldman Sachs
GS
$223B
| $493K | 0.12% |
2,305
+221
| +11% | +$47.3K |
|
153
Target
TGT
$42.4B
| $486K | 0.11% |
5,576
-3,932
| -41% | -$343K |
|
154
Welltower
WELL
$112B
| $480K | 0.11% |
5,790
-18,969
| -77% | -$1.57M |
|
155
National Grid
NGG
$69.6B
| $473K | 0.11% |
10,160
+64
| +0.6% | +$2.98K |
|
|
PDM
156
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $471K | 0.11% |
23,644
-44
| -0.2% | -$877 |
|
157
General Mills
GIS
$27B
| $470K | 0.11% |
11,801
+1,751
| +17% | +$69.7K |
|
158
IQVIA
IQV
$31.9B
| $464K | 0.11% |
2,971
+1,281
| +76% | +$200K |
|
159
Fastenal
FAST
$55.1B
| $463K | 0.11% |
30,246
-4,014
| -12% | -$61.4K |
|
160
Intercontinental Exchange
ICE
$99.7B
| $456K | 0.11% |
5,033
+413
| +9% | +$37.4K |
|
161
Nektar Therapeutics
NKTR
$763M
| $455K | 0.11% |
940
+27
| +3% | +$13.1K |
|
162
Cencora
COR
$56.7B
| $453K | 0.11% |
+5,338
| New | +$453K |
|
163
PNC Financial Services
PNC
$80.5B
| $453K | 0.11% |
3,250
+171
| +6% | +$23.8K |
|
164
Motorola Solutions
MSI
$79.8B
| $439K | 0.1% |
2,583
+99
| +4% | +$16.8K |
|
165
Novartis
NVS
$251B
| $437K | 0.1% |
4,655
+212
| +5% | +$19.9K |
|
|
166
GE Aerospace
GE
$296B
| $436K | 0.1% |
1,670
-23,256
| -93% | -$6.07M |
|
|
CGC
167
Canopy Growth
CGC
$456M
| $435K | 0.1% |
1,249
+107
| +9% | +$37.3K |
|
168
Danaher
DHR
$143B
| $432K | 0.1% |
3,444
+52
| +2% | +$6.52K |
|
169
Uber
UBER
$190B
| $431K | 0.1% |
+9,875
| New | +$431K |
|
170
Emerson Electric
EMR
$74.6B
| $430K | 0.1% |
6,588
-431
| -6% | -$28.1K |
|
171
Valero Energy
VLO
$48.7B
| $426K | 0.1% |
5,057
+128
| +3% | +$10.8K |
|
172
Corning
GLW
$61B
| $422K | 0.1% |
12,671
-4,706
| -27% | -$157K |
|
173
TJX Companies
TJX
$155B
| $418K | 0.1% |
7,722
-822
| -10% | -$44.5K |
|
174
Zoetis
ZTS
$67.9B
| $417K | 0.1% |
3,598
+383
| +12% | +$44.4K |
|
175
FedEx
FDX
$53.7B
| $414K | 0.1% |
2,445
+116
| +5% | +$19.6K |
|