HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Est. Return
26.16%
1 Year Est. Return
+26.16%
AUM
$1.72B
AUM Growth
-$123M
(-6.7%)
Holding
726
Top Buys
| 1 | +$9.36M | |
| 2 | +$4.59M | |
| 3 | +$3.04M | |
| 4 |
NVIDIA
NVDA
|
+$2.8M |
| 5 |
Ralph Lauren
RL
|
+$2.48M |
Top Sells
| 1 | +$4.71M | |
| 2 | +$2.76M | |
| 3 | +$2.3M | |
| 4 |
Constellation Energy
CEG
|
+$2.3M |
| 5 |
Zoetis
ZTS
|
+$2.25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$27.2B
| $758K | 0.04% |
2,373
+226
|
|
||
277
Applovin
APP
$210B
| $757K | 0.04% |
2,620
+798
|
|
||
278
Dell
DELL
$106B
| $756K | 0.04% |
8,060
-786
|
|
||
279
Bank of New York Mellon
BK
$75.3B
| $750K | 0.04% |
9,365
+1,806
|
|
||
280
Johnson Controls International
JCI
$73.9B
| $739K | 0.04% |
8,976
+124
|
|
||
281
Unilever
UL
$154B
| $738K | 0.04% |
11,683
+2,481
|
|
||
282
Spotify
SPOT
$133B
| $733K | 0.04% |
1,271
+64
|
|
||
283
Verisk Analytics
VRSK
$32.8B
| $733K | 0.04% |
2,508
+62
|
|
||
284
Alliant Energy
LNT
$17.7B
| $731K | 0.04% |
11,860
+159
|
|
||
285
SoundHound AI
SOUN
$7.33B
| $724K | 0.04% |
76,469
-403
|
|
||
286
Lennar Class A
LEN
$32.5B
| $723K | 0.04% |
6,725
+726
|
|
||
287
Sysco
SYY
$37B
| $718K | 0.04% |
10,222
+126
|
|
||
288
Principal Financial Group
PFG
$17.7B
| $717K | 0.04% |
9,610
-168
|
|
||
289
SLB Limited
SLB
$53.5B
| $716K | 0.04% |
20,990
+2,498
|
|
||
290
PayPal
PYPL
$66.7B
| $715K | 0.04% |
10,788
-925
|
|
||
291
State Street
STT
$32.8B
| $705K | 0.04% |
7,964
-36
|
|
||
292
Group 1 Automotive
GPI
$5.49B
| $703K | 0.04% |
1,725
+189
|
|
||
293
DT Midstream
DTM
$10.7B
| $703K | 0.04% |
7,132
-3
|
|
||
294
Dover
DOV
$24.3B
| $700K | 0.04% |
4,110
-144
|
|
||
295
Hershey
HSY
$36.4B
| $699K | 0.04% |
4,237
+139
|
|
||
296
FirstEnergy
FE
$26.9B
| $695K | 0.04% |
16,126
+3,956
|
|
||
297
PACCAR
PCAR
$52.6B
| $694K | 0.04% |
7,692
-3,630
|
|
||
298
Devon Energy
DVN
$20.9B
| $689K | 0.04% |
22,008
+13,648
|
|
||
299
MSCI
MSCI
$42B
| $686K | 0.04% |
1,269
+136
|
|
||
300
Hilton Worldwide
HLT
$62.2B
| $683K | 0.04% |
3,016
-3
|
|