HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-13.89%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$914M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Tesla
TSLA
|
$26.5M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $995K | 0.11% |
+4,533
| New | +$995K |
|
152
Aon
AON
$80.2B
| $994K | 0.11% |
+3,554
| New | +$994K |
|
153
Keysight
KEYS
$28.1B
| $990K | 0.11% |
+7,080
| New | +$990K |
|
154
Welltower
WELL
$112B
| $989K | 0.11% |
+12,109
| New | +$989K |
|
155
Annaly Capital Management
NLY
$13.5B
| $982K | 0.11% |
+161,841
| New | +$982K |
|
156
Shell
SHEL
$214B
| $975K | 0.11% |
+20,319
| New | +$975K |
|
157
AstraZeneca
AZN
$249B
| $967K | 0.11% |
+14,545
| New | +$967K |
|
158
Linde
LIN
$222B
| $962K | 0.11% |
+3,508
| New | +$962K |
|
159
Aflac
AFL
$56.5B
| $953K | 0.1% |
+17,043
| New | +$953K |
|
160
Canadian Pacific Kansas City
CP
$70.2B
| $947K | 0.1% |
+13,219
| New | +$947K |
|
161
Fastenal
FAST
$56.5B
| $946K | 0.1% |
+18,756
| New | +$946K |
|
162
Blackrock
BLK
$173B
| $921K | 0.1% |
+1,499
| New | +$921K |
|
163
Alibaba
BABA
$330B
| $918K | 0.1% |
+7,707
| New | +$918K |
|
164
Citigroup
C
$174B
| $907K | 0.1% |
+19,649
| New | +$907K |
|
165
Dow Inc
DOW
$17.3B
| $906K | 0.1% |
+17,708
| New | +$906K |
|
166
DTE Energy
DTE
$28.2B
| $905K | 0.1% |
+7,176
| New | +$905K |
|
167
PPG Industries
PPG
$24.7B
| $902K | 0.1% |
+7,551
| New | +$902K |
|
168
American Water Works
AWK
$27.6B
| $899K | 0.1% |
+5,908
| New | +$899K |
|
169
Arthur J. Gallagher & Co
AJG
$77.6B
| $892K | 0.1% |
+5,300
| New | +$892K |
|
170
Campbell Soup
CPB
$9.38B
| $890K | 0.1% |
+18,404
| New | +$890K |
|
171
Hershey
HSY
$37.7B
| $884K | 0.1% |
+4,008
| New | +$884K |
|
172
MetLife
MET
$53.6B
| $872K | 0.1% |
+14,081
| New | +$872K |
|
173
Oneok
OKE
$47B
| $865K | 0.09% |
+15,942
| New | +$865K |
|
174
Portillo's
PTLO
$496M
| $860K | 0.09% |
+48,587
| New | +$860K |
|
175
Steris
STE
$23.8B
| $859K | 0.09% |
+4,082
| New | +$859K |
|