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
$1.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.16M
3
+$3.76M
4
BSX icon
Boston Scientific
BSX
+$3.26M
5
COF icon
Capital One
COF
+$3.08M

Top Sells

1
+$19.3M
2
+$9.68M
3
+$5.7M
4
SMCI icon
Super Micro Computer
SMCI
+$5.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 34.22%
2 Financials 14.21%
3 Consumer Discretionary 10.93%
4 Healthcare 9.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$108B
$1.14M 0.06%
8,596
+626
DGX icon
227
Quest Diagnostics
DGX
$20.9B
$1.14M 0.06%
6,347
+186
AZO icon
228
AutoZone
AZO
$63.5B
$1.14M 0.06%
306
-51
APD icon
229
Air Products & Chemicals
APD
$58.5B
$1.13M 0.06%
4,019
-304
ROK icon
230
Rockwell Automation
ROK
$42.7B
$1.12M 0.06%
3,382
-309
NVS icon
231
Novartis
NVS
$253B
$1.12M 0.06%
9,280
+123
NXPI icon
232
NXP Semiconductors
NXPI
$50.6B
$1.12M 0.06%
5,138
-881
TEL icon
233
TE Connectivity
TEL
$69.5B
$1.12M 0.06%
6,621
+926
SPOT icon
234
Spotify
SPOT
$133B
$1.1M 0.06%
1,437
+166
OHI icon
235
Omega Healthcare
OHI
$12.8B
$1.09M 0.06%
29,821
+764
RBLX icon
236
Roblox
RBLX
$71.1B
$1.08M 0.06%
10,264
+650
IVT icon
237
InvenTrust Properties
IVT
$2.18B
$1.07M 0.06%
39,212
-1,269
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.06%
93,174
+912
GLW icon
239
Corning
GLW
$70.6B
$1.07M 0.06%
20,338
+368
CP icon
240
Canadian Pacific Kansas City
CP
$64.1B
$1.06M 0.06%
13,324
+388
TFC icon
241
Truist Financial
TFC
$58B
$1.04M 0.06%
24,172
-845
OTIS icon
242
Otis Worldwide
OTIS
$35.3B
$1.04M 0.06%
10,453
-416
MPWR icon
243
Monolithic Power Systems
MPWR
$44.3B
$1.03M 0.05%
1,406
-133
O icon
244
Realty Income
O
$52.1B
$1.02M 0.05%
17,690
+112
RUM icon
245
Rumble
RUM
$1.92B
$1.02M 0.05%
113,093
-180
LNG icon
246
Cheniere Energy
LNG
$45.9B
$1M 0.05%
4,118
+213
DELL icon
247
Dell
DELL
$89.8B
$994K 0.05%
8,104
+44
KLAC icon
248
KLA
KLAC
$153B
$991K 0.05%
1,106
-31
KVUE icon
249
Kenvue
KVUE
$32.1B
$990K 0.05%
47,289
-13,864
ABNB icon
250
Airbnb
ABNB
$73.5B
$987K 0.05%
7,461
-184
8 9
10
11 12