HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+0.44%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Top Buys
| 1 |
CME Group
CME
|
$7.98M |
| 2 |
Tesla
TSLA
|
$3.69M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 5 |
American International
AIG
|
$2.87M |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
Boeing
BA
|
$1.95M |
| 3 |
Dow Inc
DOW
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.73M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $864K | 0.08% |
1,030
-107
| -9% | -$89.8K |
|
202
NXP Semiconductors
NXPI
$57.2B
| $858K | 0.08% |
4,380
+189
| +5% | +$37K |
|
203
General Mills
GIS
$27B
| $855K | 0.08% |
14,292
-3,762
| -21% | -$225K |
|
204
Elastic
ESTC
$9.22B
| $854K | 0.08% |
5,732
-420
| -7% | -$62.6K |
|
205
Sonos
SONO
$1.78B
| $851K | 0.08% |
+26,302
| New | +$851K |
|
206
Elevance Health
ELV
$70.6B
| $842K | 0.08% |
2,258
-123
| -5% | -$45.9K |
|
207
CDW
CDW
$22.2B
| $833K | 0.08% |
4,576
-53
| -1% | -$9.65K |
|
208
Crown Castle
CCI
$41.9B
| $822K | 0.08% |
4,743
+228
| +5% | +$39.5K |
|
209
Bank of New York Mellon
BK
$73.1B
| $814K | 0.08% |
15,703
+949
| +6% | +$49.2K |
|
210
TSMC
TSM
$1.26T
| $810K | 0.08% |
7,257
+121
| +2% | +$13.5K |
|
211
General Dynamics
GD
$86.8B
| $807K | 0.08% |
4,116
+165
| +4% | +$32.4K |
|
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $801K | 0.08% |
39,670
-1,353
| -3% | -$27.3K |
|
213
DTE Energy
DTE
$28.3B
| $793K | 0.08% |
7,102
-1,902
| -21% | -$212K |
|
214
Bio-Rad Laboratories Class A
BIO
$8B
| $792K | 0.08% |
1,062
-80
| -7% | -$59.7K |
|
215
United Airlines
UAL
$34.5B
| $778K | 0.08% |
16,361
+8,850
| +118% | +$421K |
|
216
MetLife
MET
$52.9B
| $766K | 0.08% |
12,403
-749
| -6% | -$46.3K |
|
217
Pembina Pipeline
PBA
$22.1B
| $766K | 0.08% |
24,163
+6
| +0% | +$190 |
|
218
Sysco
SYY
$39.5B
| $766K | 0.08% |
9,754
-774
| -7% | -$60.8K |
|
219
Xylem
XYL
$34.2B
| $761K | 0.07% |
6,152
-787
| -11% | -$97.4K |
|
220
Moody's
MCO
$89.5B
| $747K | 0.07% |
2,103
-266
| -11% | -$94.5K |
|
221
Dollar General
DG
$24B
| $745K | 0.07% |
3,511
-941
| -21% | -$200K |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $743K | 0.07% |
1,148
+38
| +3% | +$24.6K |
|
223
Etsy
ETSY
$5.36B
| $738K | 0.07% |
3,549
-2,272
| -39% | -$472K |
|
|
224
Dow Inc
DOW
$17.4B
| $737K | 0.07% |
12,797
-32,951
| -72% | -$1.9M |
|
225
Travelers Companies
TRV
$62B
| $736K | 0.07% |
4,841
+30
| +0.6% | +$4.56K |
|