HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.1B
1-Year Est. Return
30.51%
1 Year Est. Return
+30.51%
AUM
$1.88B
AUM Growth
+$164M
(+9.6%)
Holding
705
Top Buys
| 1 | +$5.71M | |
| 2 | +$4.16M | |
| 3 | +$3.76M | |
| 4 |
Boston Scientific
BSX
|
+$3.26M |
| 5 |
Capital One
COF
|
+$3.08M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$9.68M | |
| 3 | +$5.7M | |
| 4 |
Super Micro Computer
SMCI
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$60.2B
| $979K | 0.05% |
12,915
+385
|
|
||
252
Tractor Supply
TSCO
$29.7B
| $976K | 0.05% |
18,488
+215
|
|
||
253
Casey's General Stores
CASY
$20B
| $971K | 0.05% |
1,903
+170
|
|
||
254
Monster Beverage
MNST
$69.4B
| $963K | 0.05% |
15,366
+329
|
|
||
255
Digital Realty Trust
DLR
$54.3B
| $937K | 0.05% |
5,377
+192
|
|
||
256
General Mills
GIS
$25.2B
| $925K | 0.05% |
17,854
+1,471
|
|
||
257
LPL Financial
LPLA
$29.8B
| $923K | 0.05% |
2,462
+89
|
|
||
258
Bank of New York Mellon
BK
$77.4B
| $913K | 0.05% |
10,026
+661
|
|
||
259
Phillips 66
PSX
$56.2B
| $908K | 0.05% |
7,607
+235
|
|
||
260
Johnson Controls International
JCI
$78.7B
| $893K | 0.05% |
8,459
-517
|
|
||
261
Kimberly-Clark
KMB
$34.7B
| $874K | 0.05% |
6,779
+615
|
|
||
262
PG&E
PCG
$36.6B
| $871K | 0.05% |
62,461
+18,200
|
|
||
263
CRH
CRH
$74.5B
| $866K | 0.05% |
9,434
-168
|
|
||
264
State Street
STT
$33B
| $863K | 0.05% |
8,112
+148
|
|
||
265
NVR
NVR
$19.8B
| $849K | 0.05% |
115
+2
|
|
||
266
HSBC
HSBC
$251B
| $847K | 0.05% |
13,927
+105
|
|
||
267
Ferrari
RACE
$74.2B
| $843K | 0.04% |
1,717
+574
|
|
||
268
Toyota
TM
$265B
| $840K | 0.04% |
4,878
+200
|
|
||
269
Unilever
UL
$148B
| $835K | 0.04% |
13,655
+1,972
|
|
||
270
PayPal
PYPL
$61.1B
| $835K | 0.04% |
11,238
+450
|
|
||
271
Regeneron Pharmaceuticals
REGN
$73B
| $830K | 0.04% |
1,581
-43
|
|
||
272
SoundHound AI
SOUN
$5.13B
| $830K | 0.04% |
77,322
+853
|
|
||
273
Kroger
KR
$43.7B
| $823K | 0.04% |
11,469
-675
|
|
||
274
Paychex
PAYX
$40.2B
| $822K | 0.04% |
5,651
-95
|
|
||
275
TransDigm Group
TDG
$74.6B
| $803K | 0.04% |
528
+45
|
|