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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$87.8B
| $1.82M | 0.11% |
1,304
+10
| +0.8% | +$14K |
|
152
Robinhood
HOOD
$87.7B
| $1.8M | 0.1% |
36,510
+272
| +0.8% | +$13.4K |
|
153
Moody's
MCO
$89.2B
| $1.79M | 0.1% |
4,001
+119
| +3% | +$53.2K |
|
154
Micron Technology
MU
$130B
| $1.75M | 0.1% |
22,726
+1,248
| +6% | +$95.9K |
|
155
JD.com
JD
$43.9B
| $1.74M | 0.1% |
53,037
-154
| -0.3% | -$5.06K |
|
156
Norfolk Southern
NSC
$61.9B
| $1.74M | 0.1% |
7,790
-507
| -6% | -$113K |
|
157
Republic Services
RSG
$72.6B
| $1.74M | 0.1% |
7,019
+400
| +6% | +$99.1K |
|
158
Cintas
CTAS
$83.1B
| $1.74M | 0.1% |
8,302
+4,986
| +150% | +$1.04M |
|
159
Fastenal
FAST
$56.6B
| $1.74M | 0.1% |
21,617
+2,365
| +12% | +$190K |
|
160
AstraZeneca
AZN
$246B
| $1.73M | 0.1% |
24,111
+1,931
| +9% | +$138K |
|
161
Travelers Companies
TRV
$61B
| $1.73M | 0.1% |
6,540
+225
| +4% | +$59.4K |
|
162
Stryker
SYK
$149B
| $1.72M | 0.1% |
4,638
+282
| +6% | +$105K |
|
163
Strategy Inc Common Stock Class A
MSTR
$97.1B
| $1.7M | 0.1% |
4,462
+825
| +23% | +$315K |
|
164
Quanta Services
PWR
$55.7B
| $1.67M | 0.1% |
5,720
+84
| +1% | +$24.6K |
|
165
Capital One
COF
$141B
| $1.66M | 0.1% |
9,093
+229
| +3% | +$41.9K |
|
166
Cboe Global Markets
CBOE
$24.5B
| $1.65M | 0.1% |
7,605
+211
| +3% | +$45.8K |
|
167
Consolidated Edison
ED
$35.1B
| $1.65M | 0.1% |
14,691
+629
| +4% | +$70.5K |
|
168
Carrier Global
CARR
$53.6B
| $1.64M | 0.1% |
26,984
-142
| -0.5% | -$8.64K |
|
|
169
Zoetis
ZTS
$67.3B
| $1.64M | 0.1% |
10,537
-14,464
| -58% | -$2.25M |
|
170
American Tower
AMT
$94.8B
| $1.62M | 0.09% |
7,314
-3,606
| -33% | -$798K |
|
171
Shell
SHEL
$214B
| $1.61M | 0.09% |
24,612
+62
| +0.3% | +$4.06K |
|
172
Chipotle Mexican Grill
CMG
$55.9B
| $1.61M | 0.09% |
31,820
+618
| +2% | +$31.3K |
|
173
FedEx
FDX
$52.8B
| $1.61M | 0.09% |
7,673
-682
| -8% | -$143K |
|
174
US Bancorp
USB
$74.7B
| $1.6M | 0.09% |
39,536
+1,011
| +3% | +$40.9K |
|
175
CION Investment
CION
$543M
| $1.59M | 0.09% |
157,704
| – | – |
|