HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
401
Reduced
187
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.5M |
| 2 |
Walmart
WMT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Broadcom
AVGO
|
$9.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.79M |
| 2 |
Novartis
NVS
|
$1.19M |
| 3 |
Celsius Holdings
CELH
|
$804K |
| 4 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$621K |
| 5 |
American Healthcare REIT
AHR
|
$586K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38B
| $1.42M | 0.08% |
5,140
+859
| +20% | +$237K |
|
177
General Motors
GM
$55.7B
| $1.41M | 0.08% |
31,936
+12,607
| +65% | +$558K |
|
178
Fastenal
FAST
$56.5B
| $1.41M | 0.08% |
19,854
-1,656
| -8% | -$117K |
|
179
US Bancorp
USB
$75.5B
| $1.39M | 0.08% |
30,476
-754
| -2% | -$34.3K |
|
180
JD.com
JD
$44.8B
| $1.38M | 0.08% |
52,427
+1,150
| +2% | +$30.3K |
|
181
Chipotle Mexican Grill
CMG
$56B
| $1.38M | 0.08% |
26,249
+25,841
| +6,334% | +$1.36M |
|
182
Consolidated Edison
ED
$35.1B
| $1.37M | 0.08% |
13,927
+1,586
| +13% | +$156K |
|
183
Blackrock
BLK
$173B
| $1.36M | 0.08% |
1,560
+8
| +0.5% | +$6.98K |
|
184
Travelers Companies
TRV
$61.5B
| $1.34M | 0.08% |
6,078
+10
| +0.2% | +$2.21K |
|
185
Fiserv
FI
$74.4B
| $1.34M | 0.08% |
8,203
+110
| +1% | +$17.9K |
|
186
Shopify
SHOP
$181B
| $1.33M | 0.08% |
22,490
+2,458
| +12% | +$145K |
|
187
Monolithic Power Systems
MPWR
$39.4B
| $1.32M | 0.08% |
1,689
-116
| -6% | -$90.7K |
|
188
Blue Owl Capital
OBDC
$7.27B
| $1.29M | 0.08% |
82,319
+143
| +0.2% | +$2.24K |
|
189
O'Reilly Automotive
ORLY
$87.6B
| $1.29M | 0.08% |
1,131
+324
| +40% | +$370K |
|
190
Cboe Global Markets
CBOE
$24.3B
| $1.28M | 0.08% |
6,864
-22
| -0.3% | -$4.12K |
|
191
Capital One
COF
$143B
| $1.27M | 0.08% |
8,353
+577
| +7% | +$87.9K |
|
192
Palantir
PLTR
$373B
| $1.27M | 0.08% |
48,156
-942
| -2% | -$24.8K |
|
193
Leidos
LDOS
$23.2B
| $1.26M | 0.08% |
8,642
-1,035
| -11% | -$151K |
|
194
Cencora
COR
$57.2B
| $1.24M | 0.07% |
5,358
-526
| -9% | -$122K |
|
195
AutoZone
AZO
$69.9B
| $1.22M | 0.07% |
392
-2
| -0.5% | -$6.21K |
|
196
Veralto
VLTO
$26.1B
| $1.22M | 0.07% |
11,350
-37
| -0.3% | -$3.96K |
|
197
InvenTrust Properties
IVT
$2.29B
| $1.2M | 0.07% |
43,447
-418
| -1% | -$11.6K |
|
198
Ulta Beauty
ULTA
$23.9B
| $1.19M | 0.07% |
3,237
+1,501
| +86% | +$552K |
|
199
MetLife
MET
$53.6B
| $1.19M | 0.07% |
15,498
+1,178
| +8% | +$90.4K |
|
200
SAP
SAP
$310B
| $1.19M | 0.07% |
5,742
+68
| +1% | +$14.1K |
|