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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$103B
| $1.83M | 0.11% |
14,488
+3,867
| +36% | +$488K |
|
152
Shell
SHEL
$214B
| $1.81M | 0.11% |
25,190
+1,577
| +7% | +$114K |
|
153
Lam Research
LRCX
$122B
| $1.79M | 0.11% |
2,097
+39
| +2% | +$33.3K |
|
154
Booking.com
BKNG
$180B
| $1.75M | 0.1% |
471
-5
| -1% | -$18.6K |
|
155
Moody's
MCO
$89.2B
| $1.75M | 0.1% |
3,828
+9
| +0.2% | +$4.12K |
|
156
General Dynamics
GD
$87.1B
| $1.74M | 0.1% |
5,944
+46
| +0.8% | +$13.5K |
|
157
Ford
F
$46.6B
| $1.73M | 0.1% |
159,445
+15,334
| +11% | +$166K |
|
158
DTE Energy
DTE
$28.2B
| $1.72M | 0.1% |
14,242
-54
| -0.4% | -$6.51K |
|
159
L3Harris
LHX
$51.7B
| $1.71M | 0.1% |
7,488
+3,721
| +99% | +$847K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.1% |
11,689
+118
| +1% | +$17.1K |
|
161
Vertiv
VRT
$46.6B
| $1.68M | 0.1% |
22,940
+4,078
| +22% | +$298K |
|
162
Aflac
AFL
$56.4B
| $1.66M | 0.1% |
17,390
-52
| -0.3% | -$4.96K |
|
163
Citigroup
C
$172B
| $1.63M | 0.1% |
24,754
+4,658
| +23% | +$307K |
|
164
Colgate-Palmolive
CL
$68.1B
| $1.62M | 0.1% |
16,153
+497
| +3% | +$49.9K |
|
165
Welltower
WELL
$112B
| $1.61M | 0.1% |
14,305
+5,586
| +64% | +$627K |
|
166
Prudential Financial
PRU
$37.5B
| $1.6M | 0.1% |
12,703
+413
| +3% | +$52K |
|
167
Zebra Technologies
ZBRA
$15.6B
| $1.6M | 0.1% |
4,586
+202
| +5% | +$70.3K |
|
168
Intercontinental Exchange
ICE
$99.6B
| $1.58M | 0.09% |
10,425
+290
| +3% | +$43.9K |
|
169
Quanta Services
PWR
$55.8B
| $1.56M | 0.09% |
6,217
-30
| -0.5% | -$7.55K |
|
170
Becton Dickinson
BDX
$54.4B
| $1.55M | 0.09% |
6,398
+576
| +10% | +$139K |
|
171
Williams Companies
WMB
$70.4B
| $1.5M | 0.09% |
35,010
+2,395
| +7% | +$103K |
|
172
Gilead Sciences
GILD
$138B
| $1.49M | 0.09% |
19,063
-149
| -0.8% | -$11.6K |
|
173
PNC Financial Services
PNC
$80B
| $1.45M | 0.09% |
7,976
+145
| +2% | +$26.4K |
|
174
NXP Semiconductors
NXPI
$57.2B
| $1.44M | 0.09% |
5,707
-229
| -4% | -$57.6K |
|
175
Nike
NKE
$110B
| $1.42M | 0.09% |
19,166
+168
| +0.9% | +$12.5K |
|