HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
MA icon
26
Mastercard
MA
$519B
$13.5M 0.72%
24,015
+199
CME icon
27
CME Group
CME
$97.1B
$12.6M 0.67%
45,691
-20,676
JNJ icon
28
Johnson & Johnson
JNJ
$459B
$12.5M 0.67%
82,132
-467
PM icon
29
Philip Morris
PM
$245B
$12M 0.64%
65,765
+5,033
RTX icon
30
RTX Corp
RTX
$240B
$11.6M 0.61%
79,228
+1,934
WM icon
31
Waste Management
WM
$86.5B
$10.9M 0.58%
47,533
+370
CEG icon
32
Constellation Energy
CEG
$122B
$9.91M 0.53%
30,694
+664
GE icon
33
GE Aerospace
GE
$321B
$9.82M 0.52%
38,141
-211
AXP icon
34
American Express
AXP
$246B
$9.82M 0.52%
30,772
-604
DIS icon
35
Walt Disney
DIS
$201B
$9.48M 0.5%
76,478
+76
T icon
36
AT&T
T
$179B
$9.47M 0.5%
327,371
+6,376
ORCL icon
37
Oracle
ORCL
$808B
$9.12M 0.48%
41,702
+1,287
CVX icon
38
Chevron
CVX
$313B
$9.02M 0.48%
62,970
-1,719
CRWD icon
39
CrowdStrike
CRWD
$132B
$7.91M 0.42%
15,531
+454
FTNT icon
40
Fortinet
FTNT
$65.6B
$7.49M 0.4%
70,815
+28,911
CRM icon
41
Salesforce
CRM
$243B
$7.48M 0.4%
27,448
-496
BAC icon
42
Bank of America
BAC
$385B
$7.37M 0.39%
155,743
-2,667
AJG icon
43
Arthur J. Gallagher & Co
AJG
$72B
$7.16M 0.38%
22,379
+1,188
UNH icon
44
UnitedHealth
UNH
$328B
$7.05M 0.37%
22,592
-2,896
HON icon
45
Honeywell
HON
$137B
$6.78M 0.36%
29,121
+869
ALL icon
46
Allstate
ALL
$50.9B
$6.59M 0.35%
32,735
-266
CSCO icon
47
Cisco
CSCO
$279B
$6.54M 0.35%
94,230
+9,373
TXN icon
48
Texas Instruments
TXN
$154B
$6.47M 0.34%
31,181
+1,120
WFC icon
49
Wells Fargo
WFC
$272B
$6.32M 0.34%
78,820
+1,789
VZ icon
50
Verizon
VZ
$164B
$6.28M 0.33%
145,148
+1,296
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