HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.62M
3
+$3.55M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WBD icon
Warner Bros
WBD
+$2.95M

Top Sells

1
+$3.72M
2
+$3.49M
3
+$2.92M
4
BSX icon
Boston Scientific
BSX
+$2.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.52M

Sector Composition

1 Technology 35.73%
2 Financials 13.31%
3 Consumer Discretionary 10.23%
4 Healthcare 9.8%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.84T
$258M 11.96%
948,529
+5,721
NVDA icon
2
NVIDIA
NVDA
$4.5T
$153M 7.11%
821,960
-5,873
MSFT icon
3
Microsoft
MSFT
$3.02T
$102M 4.72%
210,396
+3,761
AMZN icon
4
Amazon
AMZN
$2.3T
$78.4M 3.64%
339,776
+3,941
JPM icon
5
JPMorgan Chase
JPM
$783B
$61.2M 2.84%
189,922
-3,140
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.73T
$48.9M 2.27%
155,977
+360
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.73T
$47.9M 2.22%
153,147
-1,299
ABBV icon
8
AbbVie
ABBV
$402B
$45.4M 2.11%
198,787
+15,890
TSLA icon
9
Tesla
TSLA
$1.51T
$42.1M 1.95%
93,664
-270
META icon
10
Meta Platforms (Facebook)
META
$1.66T
$40.3M 1.87%
61,057
+10,307
AVGO icon
11
Broadcom
AVGO
$1.64T
$36.1M 1.67%
104,221
+229
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.7M 1.56%
66,960
+5,618
XOM icon
13
Exxon Mobil
XOM
$625B
$22M 1.02%
182,834
+2,605
PLTR icon
14
Palantir
PLTR
$362B
$20.5M 0.95%
115,191
-9,168
CAT icon
15
Caterpillar
CAT
$336B
$20.4M 0.95%
35,622
-471
LLY icon
16
Eli Lilly
LLY
$897B
$20.1M 0.93%
18,739
-60
WMT icon
17
Walmart Inc
WMT
$1T
$19.7M 0.91%
176,486
+1,991
ABT icon
18
Abbott
ABT
$193B
$19M 0.88%
151,952
-834
CVX icon
19
Chevron
CVX
$374B
$18.3M 0.85%
120,278
-12,519
JNJ icon
20
Johnson & Johnson
JNJ
$588B
$17.7M 0.82%
85,481
+1,549
MCD icon
21
McDonald's
MCD
$234B
$17.2M 0.8%
56,433
+413
COST icon
22
Costco
COST
$446B
$16.7M 0.77%
19,343
+53
IBM icon
23
IBM
IBM
$236B
$16.4M 0.76%
55,358
-91
PG icon
24
Procter & Gamble
PG
$363B
$15.9M 0.74%
110,722
+5,110
V icon
25
Visa
V
$608B
$15.5M 0.72%
44,073
-489
1
2 3 4 5