HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-13.89%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$914M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Tesla
TSLA
|
$26.5M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $846K | 0.09% |
+20,493
| New | +$846K |
|
177
W.R. Berkley
WRB
$27.3B
| $843K | 0.09% |
+12,406
| New | +$843K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $840K | 0.09% |
+8,597
| New | +$840K |
|
179
NXP Semiconductors
NXPI
$58.7B
| $838K | 0.09% |
+5,747
| New | +$838K |
|
180
Xcel Energy
XEL
$42.7B
| $830K | 0.09% |
+11,691
| New | +$830K |
|
181
Truist Financial
TFC
$59.9B
| $813K | 0.09% |
+17,061
| New | +$813K |
|
182
HP
HPQ
$27.1B
| $812K | 0.09% |
+26,058
| New | +$812K |
|
183
T-Mobile US
TMUS
$288B
| $810K | 0.09% |
+5,914
| New | +$810K |
|
184
Travelers Companies
TRV
$61.5B
| $809K | 0.09% |
+4,764
| New | +$809K |
|
185
Kinder Morgan
KMI
$59.4B
| $808K | 0.09% |
+49,412
| New | +$808K |
|
186
Dominion Energy
D
$50.5B
| $800K | 0.09% |
+10,002
| New | +$800K |
|
187
Southwest Airlines
LUV
$16.9B
| $796K | 0.09% |
+21,926
| New | +$796K |
|
188
AutoZone
AZO
$69.9B
| $795K | 0.09% |
+367
| New | +$795K |
|
189
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $782K | 0.09% |
+31,793
| New | +$782K |
|
190
Freeport-McMoran
FCX
$64.5B
| $782K | 0.09% |
+28,572
| New | +$782K |
|
191
Owens Corning
OC
$12.5B
| $777K | 0.09% |
+10,118
| New | +$777K |
|
192
Blue Owl Capital
OBDC
$7.27B
| $766K | 0.08% |
+61,160
| New | +$766K |
|
193
Cboe Global Markets
CBOE
$24.3B
| $765K | 0.08% |
+6,497
| New | +$765K |
|
194
Estee Lauder
EL
$32.7B
| $749K | 0.08% |
+2,911
| New | +$749K |
|
195
Cigna
CI
$80.3B
| $748K | 0.08% |
+2,758
| New | +$748K |
|
196
Shopify
SHOP
$181B
| $745K | 0.08% |
+22,628
| New | +$745K |
|
197
Zoom
ZM
$24.5B
| $744K | 0.08% |
+6,356
| New | +$744K |
|
198
ASML
ASML
$285B
| $740K | 0.08% |
+1,725
| New | +$740K |
|
199
Williams Companies
WMB
$70.1B
| $739K | 0.08% |
+24,854
| New | +$739K |
|
200
TE Connectivity
TEL
$60.4B
| $729K | 0.08% |
+6,465
| New | +$729K |
|