HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.9B
| $1.34M | 0.1% |
+6,835
| New | +$1.34M |
|
177
Williams Companies
WMB
$70.5B
| $1.34M | 0.1% |
+34,980
| New | +$1.34M |
|
178
Leidos
LDOS
$22.8B
| $1.33M | 0.1% |
+10,362
| New | +$1.33M |
|
179
Rockwell Automation
ROK
$38.1B
| $1.32M | 0.09% |
+4,660
| New | +$1.32M |
|
180
US Bancorp
USB
$75.5B
| $1.31M | 0.09% |
+30,145
| New | +$1.31M |
|
181
Gilead Sciences
GILD
$140B
| $1.29M | 0.09% |
+17,818
| New | +$1.29M |
|
182
Blackrock
BLK
$170B
| $1.27M | 0.09% |
+1,559
| New | +$1.27M |
|
183
Fiserv
FI
$74.3B
| $1.26M | 0.09% |
+8,060
| New | +$1.26M |
|
184
Blue Owl Capital
OBDC
$7.27B
| $1.26M | 0.09% |
+82,052
| New | +$1.26M |
|
185
AutoZone
AZO
$70.1B
| $1.26M | 0.09% |
+398
| New | +$1.26M |
|
186
Canadian Pacific Kansas City
CP
$70.4B
| $1.24M | 0.09% |
+14,223
| New | +$1.24M |
|
187
ON Semiconductor
ON
$19.5B
| $1.22M | 0.09% |
+16,567
| New | +$1.22M |
|
188
PNC Financial Services
PNC
$80.7B
| $1.21M | 0.09% |
+7,814
| New | +$1.21M |
|
189
Aon
AON
$80.6B
| $1.21M | 0.09% |
+3,693
| New | +$1.21M |
|
190
Citigroup
C
$175B
| $1.21M | 0.09% |
+19,860
| New | +$1.21M |
|
191
Autodesk
ADSK
$67.9B
| $1.19M | 0.09% |
+4,566
| New | +$1.19M |
|
192
Progressive
PGR
$145B
| $1.17M | 0.08% |
+5,700
| New | +$1.17M |
|
193
Ameriprise Financial
AMP
$47.8B
| $1.17M | 0.08% |
+2,710
| New | +$1.17M |
|
194
Edwards Lifesciences
EW
$47.7B
| $1.17M | 0.08% |
+12,526
| New | +$1.17M |
|
195
Keysight
KEYS
$28.4B
| $1.16M | 0.08% |
+7,626
| New | +$1.16M |
|
196
PPG Industries
PPG
$24.6B
| $1.16M | 0.08% |
+8,237
| New | +$1.16M |
|
197
GE HealthCare
GEHC
$33B
| $1.15M | 0.08% |
+13,010
| New | +$1.15M |
|
198
InvenTrust Properties
IVT
$2.3B
| $1.14M | 0.08% |
+46,583
| New | +$1.14M |
|
199
Kohl's
KSS
$1.78B
| $1.13M | 0.08% |
+42,574
| New | +$1.13M |
|
200
Vertiv
VRT
$48B
| $1.12M | 0.08% |
+13,603
| New | +$1.12M |
|