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
RACE icon
276
Ferrari
RACE
$65.4B
$875K 0.04%
1,804
+87
UL icon
277
Unilever
UL
$140B
$872K 0.04%
14,711
+1,056
LEN icon
278
Lennar Class A
LEN
$28.9B
$869K 0.04%
6,892
+241
GIS icon
279
General Mills
GIS
$25.1B
$860K 0.04%
17,064
-790
SYY icon
280
Sysco
SYY
$36B
$856K 0.04%
10,391
-24
ROST icon
281
Ross Stores
ROST
$59B
$845K 0.04%
5,542
-140
FE icon
282
FirstEnergy
FE
$25.4B
$837K 0.04%
18,269
+407
HSY icon
283
Hershey
HSY
$38.1B
$833K 0.04%
4,451
-87
AOS icon
284
A.O. Smith
AOS
$9.45B
$826K 0.04%
11,255
+1,525
PEG icon
285
Public Service Enterprise Group
PEG
$40B
$824K 0.04%
9,876
+384
RUM icon
286
Rumble
RUM
$2.21B
$819K 0.04%
113,079
-14
VLTO icon
287
Veralto
VLTO
$24.5B
$816K 0.04%
7,659
+191
VLO icon
288
Valero Energy
VLO
$49.7B
$815K 0.04%
4,787
+125
DTM icon
289
DT Midstream
DTM
$12.1B
$815K 0.04%
7,209
-9
EW icon
290
Edwards Lifesciences
EW
$49.4B
$813K 0.04%
10,450
+573
EVRG icon
291
Evergy
EVRG
$16.9B
$810K 0.04%
10,660
+866
KMB icon
292
Kimberly-Clark
KMB
$33.9B
$809K 0.04%
6,506
-273
OTIS icon
293
Otis Worldwide
OTIS
$34.1B
$808K 0.04%
8,835
-1,618
RBC icon
294
RBC Bearings
RBC
$14.3B
$800K 0.04%
2,050
+6
TDG icon
295
TransDigm Group
TDG
$71.5B
$786K 0.04%
596
+68
PYPL icon
296
PayPal
PYPL
$57.3B
$781K 0.04%
11,644
+406
PFG icon
297
Principal Financial Group
PFG
$19.6B
$778K 0.04%
9,389
+168
VMC icon
298
Vulcan Materials
VMC
$38.6B
$776K 0.04%
2,523
+41
TSCO icon
299
Tractor Supply
TSCO
$27.8B
$775K 0.04%
13,622
-4,866
KR icon
300
Kroger
KR
$39.9B
$773K 0.04%
11,463
-6
10 11
12
13 14