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
SLB icon
326
SLB Ltd
SLB
$54.2B
$635K 0.03%
18,794
-2,196
CPB icon
327
Campbell Soup
CPB
$9.3B
$635K 0.03%
20,702
-408
TTE icon
328
TotalEnergies
TTE
$140B
$634K 0.03%
10,333
+3
ROP icon
329
Roper Technologies
ROP
$48.2B
$630K 0.03%
1,112
-7
VLO icon
330
Valero Energy
VLO
$53.6B
$627K 0.03%
4,662
+242
VEEV icon
331
Veeva Systems
VEEV
$47.8B
$624K 0.03%
2,166
+20
TXRH icon
332
Texas Roadhouse
TXRH
$11.1B
$617K 0.03%
3,291
-149
TROW icon
333
T. Rowe Price
TROW
$22.6B
$607K 0.03%
6,293
+24
APO icon
334
Apollo Global Management
APO
$74.7B
$606K 0.03%
4,274
+1,058
OXY icon
335
Occidental Petroleum
OXY
$41.4B
$606K 0.03%
14,418
+1,323
GWW icon
336
W.W. Grainger
GWW
$44.5B
$605K 0.03%
581
-5
AIG icon
337
American International
AIG
$42.3B
$592K 0.03%
6,922
-404
ATO icon
338
Atmos Energy
ATO
$28.6B
$589K 0.03%
3,822
+624
AVB icon
339
AvalonBay Communities
AVB
$25.1B
$588K 0.03%
2,890
+507
TTD icon
340
Trade Desk
TTD
$20.7B
$586K 0.03%
8,146
+177
RPM icon
341
RPM International
RPM
$13.9B
$586K 0.03%
5,339
-42
APG icon
342
APi Group
APG
$15.6B
$582K 0.03%
17,094
-1,247
UAL icon
343
United Airlines
UAL
$31.5B
$582K 0.03%
7,303
+918
D icon
344
Dominion Energy
D
$52B
$573K 0.03%
10,132
-54
SPG icon
345
Simon Property Group
SPG
$59.9B
$569K 0.03%
3,539
+68
ON icon
346
ON Semiconductor
ON
$19.7B
$567K 0.03%
10,810
-110
PAAS icon
347
Pan American Silver
PAAS
$16.5B
$566K 0.03%
+19,922
FANG icon
348
Diamondback Energy
FANG
$41.4B
$557K 0.03%
4,057
+129
GSK icon
349
GSK
GSK
$96.7B
$556K 0.03%
14,478
+2,431
PSA icon
350
Public Storage
PSA
$48.1B
$553K 0.03%
1,883
+320
12 13
14
15 16