HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.1B
| $1.52M | 0.11% |
+18,288
| New | +$1.52M |
|
152
Aflac
AFL
$58.1B
| $1.51M | 0.11% |
+17,817
| New | +$1.51M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $1.49M | 0.11% |
+3,588
| New | +$1.49M |
|
154
Toyota
TM
$258B
| $1.47M | 0.11% |
+5,832
| New | +$1.47M |
|
155
Moody's
MCO
$89.6B
| $1.47M | 0.11% |
+3,795
| New | +$1.47M |
|
156
S&P Global
SPGI
$165B
| $1.45M | 0.1% |
+3,472
| New | +$1.45M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.1% |
+11,571
| New | +$1.45M |
|
158
Iron Mountain
IRM
$26.9B
| $1.43M | 0.1% |
+18,294
| New | +$1.43M |
|
159
Colgate-Palmolive
CL
$67.6B
| $1.42M | 0.1% |
+15,970
| New | +$1.42M |
|
160
Becton Dickinson
BDX
$54.8B
| $1.42M | 0.1% |
+5,855
| New | +$1.42M |
|
161
Stryker
SYK
$151B
| $1.41M | 0.1% |
+4,018
| New | +$1.41M |
|
162
Chipotle Mexican Grill
CMG
$55.5B
| $1.4M | 0.1% |
+24,150
| New | +$1.4M |
|
163
Prudential Financial
PRU
$38.3B
| $1.39M | 0.1% |
+12,035
| New | +$1.39M |
|
164
Intercontinental Exchange
ICE
$99.9B
| $1.38M | 0.1% |
+10,185
| New | +$1.38M |
|
165
Prologis
PLD
$105B
| $1.38M | 0.1% |
+10,861
| New | +$1.38M |
|
166
JD.com
JD
$43.9B
| $1.38M | 0.1% |
+51,320
| New | +$1.38M |
|
167
Airbnb
ABNB
$76.8B
| $1.37M | 0.1% |
+8,166
| New | +$1.37M |
|
168
Intuitive Surgical
ISRG
$163B
| $1.37M | 0.1% |
+3,502
| New | +$1.37M |
|
169
Axon Enterprise
AXON
$57.3B
| $1.37M | 0.1% |
+4,334
| New | +$1.37M |
|
170
Travelers Companies
TRV
$62.9B
| $1.36M | 0.1% |
+6,029
| New | +$1.36M |
|
171
Zebra Technologies
ZBRA
$15.8B
| $1.36M | 0.1% |
+4,551
| New | +$1.36M |
|
172
Kenvue
KVUE
$39.4B
| $1.36M | 0.1% |
+65,618
| New | +$1.36M |
|
173
AstraZeneca
AZN
$254B
| $1.35M | 0.1% |
+20,536
| New | +$1.35M |
|
174
Shopify
SHOP
$189B
| $1.35M | 0.1% |
+17,229
| New | +$1.35M |
|
175
T-Mobile US
TMUS
$284B
| $1.35M | 0.1% |
+8,381
| New | +$1.35M |
|