HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.16B
1-Year Est. Return
29.1%
This Fund
S&P 500
1 Year Est. Return
+29.1%
AUM
$2.1B
AUM Growth
+$217M
(+12%)
Holding
728
Top Buys
| 1 | +$10.8M | |
| 2 | +$6.98M | |
| 3 | +$3.6M | |
| 4 |
UnitedHealth
UNH
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.84M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$3.35M | |
| 3 | +$2.39M | |
| 4 |
Pfizer
PFE
|
+$1.71M |
| 5 |
JPMorgan Chase
JPM
|
+$1.43M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 13.19% |
| 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 | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$48.4B
| $771K | 0.04% |
8,715
+3,001
|
|
||
302
Workday
WDAY
$42.8B
| $767K | 0.04% |
3,185
-1,604
|
|
||
303
National Grid
NGG
$87.6B
| $766K | 0.04% |
10,697
+708
|
|
||
304
PACCAR
PCAR
$66.9B
| $766K | 0.04% |
7,790
-25
|
|
||
305
Regeneron Pharmaceuticals
REGN
$83B
| $764K | 0.04% |
1,359
-222
|
|
||
306
Occidental Petroleum
OXY
$45.6B
| $756K | 0.04% |
15,995
+1,577
|
|
||
307
Simon Property Group
SPG
$64.9B
| $755K | 0.04% |
4,023
+484
|
|
||
308
Annaly Capital Management
NLY
$16.2B
| $751K | 0.04% |
37,179
+10,998
|
|
||
309
Bank of Montreal
BMO
$100B
| $748K | 0.04% |
5,741
-127
|
|
||
310
Cloudflare
NET
$60.7B
| $747K | 0.04% |
3,481
-210
|
|
||
311
Solventum
SOLV
$13.5B
| $743K | 0.04% |
10,182
+620
|
|
||
312
United Airlines
UAL
$37.5B
| $738K | 0.04% |
7,652
+349
|
|
||
313
SLB Ltd
SLB
$75.8B
| $738K | 0.04% |
21,479
+2,685
|
|
||
314
Baidu
BIDU
$50.2B
| $725K | 0.03% |
+5,505
|
|
||
315
Markel Group
MKL
$26.5B
| $721K | 0.03% |
377
+39
|
|
||
316
Paychex
PAYX
$35.4B
| $718K | 0.03% |
5,664
+13
|
|
||
317
Agnico Eagle Mines
AEM
$98.7B
| $717K | 0.03% |
4,253
-264
|
|
||
318
EOG Resources
EOG
$61.7B
| $715K | 0.03% |
6,378
+52
|
|
||
319
Saic
SAIC
$4.44B
| $688K | 0.03% |
6,925
+18
|
|
||
320
Atmos Energy
ATO
$28.4B
| $686K | 0.03% |
4,016
+194
|
|
||
321
Viatris
VTRS
$16.8B
| $682K | 0.03% |
68,880
+7,008
|
|
||
322
Marvell Technology
MRVL
$68B
| $676K | 0.03% |
8,039
-557
|
|
||
323
Dominion Energy
D
$53.2B
| $674K | 0.03% |
11,022
+890
|
|
||
324
Veeva Systems
VEEV
$30.2B
| $674K | 0.03% |
2,261
+95
|
|
||
325
Vistra
VST
$50.7B
| $671K | 0.03% |
3,426
-113
|
|