HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.98M
3
+$3.6M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.84M

Top Sells

1
+$5.32M
2
+$3.35M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Sector Composition

1 Technology 35.51%
2 Financials 13.18%
3 Consumer Discretionary 10.97%
4 Healthcare 9.41%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$240M 11.44%
942,808
+11,173
NVDA icon
2
NVIDIA
NVDA
$4.51T
$154M 7.36%
827,833
+11,899
MSFT icon
3
Microsoft
MSFT
$3.65T
$107M 5.1%
206,635
+4,454
AMZN icon
4
Amazon
AMZN
$2.43T
$73.7M 3.51%
335,835
+2,373
JPM icon
5
JPMorgan Chase
JPM
$858B
$60.9M 2.9%
193,062
-4,521
ABBV icon
6
AbbVie
ABBV
$394B
$42.3M 2.02%
182,897
+2,527
TSLA icon
7
Tesla
TSLA
$1.46T
$41.8M 1.99%
93,934
+1,376
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.79T
$37.9M 1.81%
155,617
+247
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.79T
$37.5M 1.79%
154,446
+3,043
META icon
10
Meta Platforms (Facebook)
META
$1.68T
$37.3M 1.78%
50,750
+2,417
AVGO icon
11
Broadcom
AVGO
$1.89T
$34.3M 1.63%
103,992
+1,646
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.8M 1.47%
61,342
+368
PLTR icon
13
Palantir
PLTR
$433B
$22.7M 1.08%
124,359
+10,847
CVX icon
14
Chevron
CVX
$297B
$20.6M 0.98%
132,797
+69,827
ABT icon
15
Abbott
ABT
$212B
$20.5M 0.97%
152,786
-2,399
XOM icon
16
Exxon Mobil
XOM
$489B
$20.3M 0.97%
180,229
-4,084
WMT icon
17
Walmart
WMT
$905B
$18M 0.86%
174,495
+552
COST icon
18
Costco
COST
$394B
$17.9M 0.85%
19,290
+452
CAT icon
19
Caterpillar
CAT
$279B
$17.2M 0.82%
36,093
-289
MCD icon
20
McDonald's
MCD
$221B
$17M 0.81%
56,020
+27
PG icon
21
Procter & Gamble
PG
$323B
$16.2M 0.77%
105,612
-7,074
HD icon
22
Home Depot
HD
$348B
$15.7M 0.75%
38,651
+1,290
IBM icon
23
IBM
IBM
$289B
$15.6M 0.75%
55,449
+1,705
JNJ icon
24
Johnson & Johnson
JNJ
$486B
$15.6M 0.74%
83,932
+1,800
V icon
25
Visa
V
$631B
$15.2M 0.72%
44,562
+1,048
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