HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+16.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$268M
(+49%)
Cap. Flow
-$8.19B
Cap. Flow
% of AUM
-997.07%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
536
New
147
Increased
262
Reduced
76
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
CME Group
CME
|
$11.7M |
| 4 |
Abbott
ABT
|
$9.44M |
| 5 |
AbbVie
ABBV
|
$9.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.35B |
| 2 |
General Dynamics
GD
|
$21.8M |
| 3 |
GSK
GSK
|
$12.5M |
| 4 |
Clorox
CLX
|
$11.2M |
| 5 |
Fiserv
FI
|
$6.83M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $769K | 0.09% |
8,968
+703
| +9% | +$60.3K |
|
177
Analog Devices
ADI
$122B
| $762K | 0.09% |
+4,986
| New | +$762K |
|
178
Aptiv
APTV
$17.5B
| $758K | 0.09% |
5,113
+355
| +7% | +$52.6K |
|
179
Fortinet
FTNT
$60.4B
| $758K | 0.09% |
+23,685
| New | +$758K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $756K | 0.09% |
7,361
+4,804
| +188% | +$493K |
|
181
BioXcel Therapeutics
BTAI
$55.2M
| $737K | 0.09% |
771
-64
| -8% | -$61.2K |
|
182
Canadian Solar
CSIQ
$748M
| $731K | 0.09% |
12,030
-291
| -2% | -$17.7K |
|
183
Globalstar
GSAT
$3.96B
| $728K | 0.09% |
+23,333
| New | +$728K |
|
184
US Bancorp
USB
$75.9B
| $728K | 0.09% |
15,292
+2,948
| +24% | +$140K |
|
185
Eaton
ETN
$136B
| $723K | 0.09% |
6,035
+2,011
| +50% | +$241K |
|
186
Acadia Pharmaceuticals
ACAD
$4.26B
| $716K | 0.09% |
14,189
+5,018
| +55% | +$253K |
|
187
PPG Industries
PPG
$24.8B
| $714K | 0.09% |
+5,197
| New | +$714K |
|
188
AstraZeneca
AZN
$253B
| $711K | 0.09% |
14,104
+4,025
| +40% | +$203K |
|
|
X
189
DELISTED
US Steel
X
| $702K | 0.09% |
42,683
-799
| -2% | -$13.1K |
|
190
Citigroup
C
$176B
| $698K | 0.09% |
11,058
+1,255
| +13% | +$79.2K |
|
191
Kinder Morgan
KMI
$59.1B
| $691K | 0.08% |
47,402
+3,148
| +7% | +$45.9K |
|
192
Labcorp
LH
$23.2B
| $689K | 0.08% |
3,537
+156
| +5% | +$30.4K |
|
193
Dominion Energy
D
$49.7B
| $686K | 0.08% |
9,377
+23
| +0.2% | +$1.68K |
|
194
Saic
SAIC
$4.92B
| $679K | 0.08% |
6,925
| – | – |
|
195
Lumentum
LITE
$10.4B
| $678K | 0.08% |
7,791
+3,213
| +70% | +$280K |
|
196
Pembina Pipeline
PBA
$22.1B
| $661K | 0.08% |
+23,810
| New | +$661K |
|
197
Cummins
CMI
$55.1B
| $656K | 0.08% |
2,678
+1,051
| +65% | +$257K |
|
198
Maxeon Solar Technologies
MAXN
$67.1M
| $656K | 0.08% |
+119
| New | +$656K |
|
199
Inseego
INSG
$199M
| $655K | 0.08% |
3,335
-865
| -21% | -$170K |
|
200
Elevance Health
ELV
$70.6B
| $653K | 0.08% |
2,186
+585
| +37% | +$175K |
|