HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.87%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MillerKnoll
MLKN
|
$767K |
| 3 |
Verizon
VZ
|
$749K |
| 4 |
GSK
GSK
|
$663K |
| 5 |
Hershey
HSY
|
$653K |
Top Sells
| 1 |
Netflix
NFLX
|
$865K |
| 2 |
Lincoln National
LNC
|
$833K |
| 3 |
Nike
NKE
|
$771K |
| 4 |
Meta Platforms (Facebook)
META
|
$621K |
| 5 |
ManpowerGroup
MAN
|
$615K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 12.92% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $435K | 0.1% |
14,253
-20
| -0.1% | -$610 |
|
177
Realty Income
O
$52.6B
| $433K | 0.1% |
5,681
+1,433
| +34% | +$109K |
|
178
American Tower
AMT
$93.5B
| $432K | 0.1% |
2,101
+1,151
| +121% | +$237K |
|
179
Paychex
PAYX
$48.5B
| $432K | 0.1% |
5,194
+1,056
| +26% | +$87.8K |
|
180
Novartis
NVS
$247B
| $429K | 0.09% |
4,856
+201
| +4% | +$17.8K |
|
181
Rockwell Automation
ROK
$37.8B
| $428K | 0.09% |
2,408
+237
| +11% | +$42.1K |
|
182
General Mills
GIS
$26.2B
| $426K | 0.09% |
11,021
-780
| -7% | -$30.2K |
|
183
Linde
LIN
$221B
| $425K | 0.09% |
2,096
+90
| +4% | +$18.2K |
|
184
Align Technology
ALGN
$9.86B
| $424K | 0.09% |
1,633
+668
| +69% | +$173K |
|
185
American Water Works
AWK
$27.3B
| $417K | 0.09% |
3,593
+235
| +7% | +$27.3K |
|
|
LMST
186
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $417K | 0.09% |
+27,930
| New | +$417K |
|
187
Enbridge
ENB
$105B
| $413K | 0.09% |
11,043
+647
| +6% | +$24.2K |
|
188
Cencora
COR
$56.9B
| $409K | 0.09% |
4,761
-577
| -11% | -$49.6K |
|
189
FirstEnergy
FE
$24.9B
| $409K | 0.09% |
3,700
+128
| +4% | +$14.1K |
|
190
Zebra Technologies
ZBRA
$15.6B
| $398K | 0.09% |
1,648
-1,202
| -42% | -$290K |
|
191
Corning
GLW
$59.4B
| $391K | 0.09% |
12,892
+221
| +2% | +$6.7K |
|
192
Elevance Health
ELV
$72.5B
| $385K | 0.09% |
1,368
+409
| +43% | +$115K |
|
193
Healthcare Realty
HR
$6.1B
| $385K | 0.09% |
13,252
-657
| -5% | -$19.1K |
|
|
BMCH
194
DELISTED
BMC Stock Holdings, Inc
BMCH
| $381K | 0.08% |
13,565
-4,411
| -25% | -$124K |
|
195
Constellation Brands
STZ
$26.4B
| $381K | 0.08% |
2,032
+328
| +19% | +$61.5K |
|
196
Entergy
ETR
$38.9B
| $367K | 0.08% |
3,195
+686
| +27% | +$78.8K |
|
197
Johnson Controls International
JCI
$69B
| $366K | 0.08% |
8,627
-227
| -3% | -$9.63K |
|
198
Eaton
ETN
$134B
| $365K | 0.08% |
3,961
+89
| +2% | +$8.2K |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $365K | 0.08% |
6,028
+232
| +4% | +$14K |
|
200
Ameriprise Financial
AMP
$48.4B
| $362K | 0.08% |
2,287
-2,361
| -51% | -$374K |
|