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
ARM icon
301
Arm
ARM
$149B
$726K 0.04%
4,491
-560
SOLV icon
302
Solventum
SOLV
$13B
$725K 0.04%
9,562
+486
ROST icon
303
Ross Stores
ROST
$52.6B
$725K 0.04%
5,682
-85
LNT icon
304
Alliant Energy
LNT
$17.3B
$725K 0.04%
11,986
+126
SMCI icon
305
Super Micro Computer
SMCI
$20.9B
$724K 0.04%
14,773
-110,728
NET icon
306
Cloudflare
NET
$74.8B
$723K 0.04%
3,691
+642
FE icon
307
FirstEnergy
FE
$26.4B
$719K 0.04%
17,862
+1,736
IBKR icon
308
Interactive Brokers
IBKR
$29.9B
$718K 0.04%
12,950
-990
MSCI icon
309
MSCI
MSCI
$43.1B
$709K 0.04%
1,230
-39
FIX icon
310
Comfort Systems
FIX
$31.7B
$698K 0.04%
1,301
+60
RS icon
311
Reliance Steel & Aluminium
RS
$14.3B
$695K 0.04%
2,215
+19
FLEX icon
312
Flex
FLEX
$22B
$689K 0.04%
13,803
-2,583
VST icon
313
Vistra
VST
$58.1B
$686K 0.04%
3,539
+611
MKL icon
314
Markel Group
MKL
$26.3B
$675K 0.04%
338
+20
EVRG icon
315
Evergy
EVRG
$17.6B
$675K 0.04%
9,794
+502
GPI icon
316
Group 1 Automotive
GPI
$4.95B
$675K 0.04%
1,545
-180
PPG icon
317
PPG Industries
PPG
$22B
$667K 0.04%
5,866
-35
MRVL icon
318
Marvell Technology
MRVL
$75.5B
$665K 0.04%
8,596
+1,618
ALC icon
319
Alcon
ALC
$38.6B
$652K 0.03%
7,382
+366
BMO icon
320
Bank of Montreal
BMO
$88.9B
$649K 0.03%
5,868
+237
VMC icon
321
Vulcan Materials
VMC
$37.5B
$647K 0.03%
2,482
+308
NTHI
322
NeOnc Technologies
NTHI
$173M
$646K 0.03%
181,069
+159,397
CAH icon
323
Cardinal Health
CAH
$49B
$646K 0.03%
3,845
+217
B
324
Barrick Mining
B
$61.5B
$642K 0.03%
30,817
+2,073
AOS icon
325
A.O. Smith
AOS
$9.2B
$638K 0.03%
9,730
-59
11 12
13
14 15