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
ODFL icon
351
Old Dominion Freight Line
ODFL
$32.8B
$584K 0.03%
4,145
+782
ACM icon
352
Aecom
ACM
$13B
$580K 0.03%
4,445
-43
GWW icon
353
W.W. Grainger
GWW
$48.6B
$579K 0.03%
607
+26
ULTA icon
354
Ulta Beauty
ULTA
$26.1B
$575K 0.03%
1,053
-31
IDXX icon
355
Idexx Laboratories
IDXX
$55.4B
$575K 0.03%
900
-42
PSA icon
356
Public Storage
PSA
$46.9B
$574K 0.03%
1,988
+105
IONQ icon
357
IonQ
IONQ
$17.6B
$574K 0.03%
9,331
+117
PBA icon
358
Pembina Pipeline
PBA
$21.5B
$570K 0.03%
14,097
-352
OC icon
359
Owens Corning
OC
$9.35B
$569K 0.03%
4,023
+84
TTWO icon
360
Take-Two Interactive
TTWO
$45.2B
$569K 0.03%
2,201
+7
MSCI icon
361
MSCI
MSCI
$41.4B
$569K 0.03%
1,002
-228
RMD icon
362
ResMed
RMD
$36.1B
$567K 0.03%
2,071
-41
FANG icon
363
Diamondback Energy
FANG
$42.7B
$564K 0.03%
3,939
-118
WTFC icon
364
Wintrust Financial
WTFC
$9.45B
$561K 0.03%
4,235
+168
RDDT icon
365
Reddit
RDDT
$42.4B
$559K 0.03%
2,430
+217
APG icon
366
APi Group
APG
$16.3B
$552K 0.03%
16,063
-1,031
DOC icon
367
Healthpeak Properties
DOC
$11.4B
$551K 0.03%
28,798
+2,020
ABNB icon
368
Airbnb
ABNB
$80B
$551K 0.03%
4,535
-2,926
MLM icon
369
Martin Marietta Materials
MLM
$38B
$543K 0.03%
861
+35
APTV icon
370
Aptiv
APTV
$16.7B
$538K 0.03%
6,237
+51
CAVA icon
371
CAVA Group
CAVA
$6.11B
$534K 0.03%
8,835
-356
ADM icon
372
Archer Daniels Midland
ADM
$27.9B
$531K 0.03%
8,883
-573
HCA icon
373
HCA Healthcare
HCA
$107B
$526K 0.03%
1,235
+1
WTW icon
374
Willis Towers Watson
WTW
$31.6B
$526K 0.03%
1,522
+87
AIG icon
375
American International
AIG
$45.6B
$520K 0.02%
6,620
-302
13 14
15
16 17