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
O icon
251
Realty Income
O
$53.4B
$1.07M 0.05%
17,669
-21
BK icon
252
Bank of New York Mellon
BK
$81.6B
$1.07M 0.05%
9,851
-175
TTAN
253
ServiceTitan Inc
TTAN
$9.66B
$1.07M 0.05%
10,613
-1,000
B
254
Barrick Mining
B
$73.1B
$1.07M 0.05%
32,602
+1,785
OBDC icon
255
Blue Owl Capital
OBDC
$6.65B
$1.06M 0.05%
83,341
-2,519
CPSS icon
256
Consumer Portfolio Services
CPSS
$203M
$1.06M 0.05%
140,738
MNST icon
257
Monster Beverage
MNST
$72.3B
$1.06M 0.05%
15,685
+319
FIX icon
258
Comfort Systems
FIX
$34.2B
$1.05M 0.05%
1,273
-28
LPLA icon
259
LPL Financial
LPLA
$30.5B
$1.04M 0.05%
3,120
+658
HSBC icon
260
HSBC
HSBC
$258B
$1.02M 0.05%
14,336
+409
CP icon
261
Canadian Pacific Kansas City
CP
$67B
$1.02M 0.05%
13,652
+328
CASY icon
262
Casey's General Stores
CASY
$20B
$1.01M 0.05%
1,779
-124
NVR icon
263
NVR
NVR
$20.5B
$988K 0.05%
123
+8
GLD icon
264
SPDR Gold Trust
GLD
$145B
$981K 0.05%
+2,759
TM icon
265
Toyota
TM
$280B
$980K 0.05%
5,131
+253
STT icon
266
State Street
STT
$35.7B
$962K 0.05%
8,296
+184
GM icon
267
General Motors
GM
$76.5B
$959K 0.05%
15,729
-441
LNG icon
268
Cheniere Energy
LNG
$40.8B
$952K 0.05%
4,050
-68
IBKR icon
269
Interactive Brokers
IBKR
$28B
$944K 0.05%
13,726
+776
DLR icon
270
Digital Realty Trust
DLR
$52.8B
$943K 0.04%
5,453
+76
PSX icon
271
Phillips 66
PSX
$57B
$936K 0.04%
6,884
-723
CTRA icon
272
Coterra Energy
CTRA
$20B
$923K 0.04%
39,043
+7,884
FLEX icon
273
Flex
FLEX
$25.4B
$919K 0.04%
15,854
+2,051
HOLX icon
274
Hologic
HOLX
$16.8B
$898K 0.04%
13,302
+1,032
WDC icon
275
Western Digital
WDC
$58.8B
$891K 0.04%
7,420
+345
9 10
11
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