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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.7B
| $1.18M | 0.07% |
20,034
+894
| +5% | +$52.4K |
|
202
PACCAR
PCAR
$51.9B
| $1.16M | 0.07% |
11,949
-481
| -4% | -$46.7K |
|
203
Ameriprise Financial
AMP
$48.3B
| $1.16M | 0.07% |
2,681
+25
| +0.9% | +$10.8K |
|
204
Air Products & Chemicals
APD
$65B
| $1.16M | 0.07% |
4,382
-74
| -2% | -$19.6K |
|
205
Aon
AON
$80.2B
| $1.15M | 0.07% |
3,507
-148
| -4% | -$48.7K |
|
206
Transmedics
TMDX
$3.8B
| $1.15M | 0.07% |
8,305
-380
| -4% | -$52.6K |
|
207
Crane Co
CR
$10.6B
| $1.15M | 0.07% |
7,586
-458
| -6% | -$69.4K |
|
208
Omega Healthcare
OHI
$12.6B
| $1.15M | 0.07% |
31,443
+5,857
| +23% | +$214K |
|
209
Airbnb
ABNB
$78.1B
| $1.15M | 0.07% |
8,238
+112
| +1% | +$15.6K |
|
210
TE Connectivity
TEL
$60.4B
| $1.15M | 0.07% |
7,484
+1,783
| +31% | +$273K |
|
211
Toyota
TM
$252B
| $1.14M | 0.07% |
5,918
-276
| -4% | -$53.3K |
|
212
Canadian Pacific Kansas City
CP
$70.2B
| $1.13M | 0.07% |
13,807
-250
| -2% | -$20.5K |
|
213
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.07% |
51,672
+412
| +0.8% | +$8.95K |
|
214
Republic Services
RSG
$72.8B
| $1.12M | 0.07% |
5,822
+91
| +2% | +$17.5K |
|
215
Crown Castle
CCI
$42.7B
| $1.11M | 0.07% |
10,184
+3,504
| +52% | +$383K |
|
216
Yum! Brands
YUM
$40.4B
| $1.1M | 0.07% |
8,285
+1,241
| +18% | +$164K |
|
217
Ecolab
ECL
$77.9B
| $1.08M | 0.06% |
4,724
+70
| +2% | +$16K |
|
218
Unilever
UL
$156B
| $1.08M | 0.06% |
17,692
+724
| +4% | +$44.2K |
|
219
Consumer Portfolio Services
CPSS
$173M
| $1.07M | 0.06% |
107,395
+25,678
| +31% | +$257K |
|
|
220
Novartis
NVS
$245B
| $1.07M | 0.06% |
9,595
-10,598
| -52% | -$1.19M |
|
221
Stryker
SYK
$149B
| $1.07M | 0.06% |
3,244
-267
| -8% | -$88.2K |
|
222
Enbridge
ENB
$105B
| $1.07M | 0.06% |
28,700
+47
| +0.2% | +$1.75K |
|
223
Axon Enterprise
AXON
$58.4B
| $1.06M | 0.06% |
3,493
-625
| -15% | -$190K |
|
224
Dow Inc
DOW
$17.3B
| $1.06M | 0.06% |
19,717
+1,134
| +6% | +$60.9K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.06% |
85,129
-1,540
| -2% | -$18.7K |
|