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
NFLX icon
26
Netflix
NFLX
$393B
$14.5M 0.69%
121,240
-720
LLY icon
27
Eli Lilly
LLY
$889B
$14.3M 0.68%
18,799
-397
MA icon
28
Mastercard
MA
$484B
$13.5M 0.64%
23,702
-313
RTX icon
29
RTX Corp
RTX
$234B
$12.9M 0.61%
76,897
-2,331
ORCL icon
30
Oracle
ORCL
$636B
$12M 0.57%
42,564
+862
GE icon
31
GE Aerospace
GE
$299B
$11.9M 0.57%
39,608
+1,467
WM icon
32
Waste Management
WM
$84.3B
$11.2M 0.53%
50,569
+3,036
UNH icon
33
UnitedHealth
UNH
$297B
$10.9M 0.52%
31,566
+8,974
PM icon
34
Philip Morris
PM
$233B
$10.7M 0.51%
66,276
+511
CEG icon
35
Constellation Energy
CEG
$113B
$10.5M 0.5%
31,974
+1,280
AXP icon
36
American Express
AXP
$259B
$10.4M 0.5%
31,326
+554
T icon
37
AT&T
T
$173B
$9.53M 0.45%
337,433
+10,062
DIS icon
38
Walt Disney
DIS
$194B
$9.35M 0.45%
81,670
+5,192
NTHI
39
NeOnc Technologies
NTHI
$184M
$8.63M 0.41%
950,232
+769,163
BAC icon
40
Bank of America
BAC
$395B
$8.43M 0.4%
163,335
+7,592
CRWD icon
41
CrowdStrike
CRWD
$131B
$7.76M 0.37%
15,827
+296
ALL icon
42
Allstate
ALL
$52.6B
$7.04M 0.34%
32,814
+79
CME icon
43
CME Group
CME
$96B
$7.02M 0.33%
26,000
-19,691
CRM icon
44
Salesforce
CRM
$248B
$6.98M 0.33%
29,471
+2,023
AJG icon
45
Arthur J. Gallagher & Co
AJG
$61.7B
$6.83M 0.33%
22,048
-331
ISRG icon
46
Intuitive Surgical
ISRG
$197B
$6.8M 0.32%
15,205
+8,052
WFC icon
47
Wells Fargo
WFC
$285B
$6.72M 0.32%
80,216
+1,396
CSCO icon
48
Cisco
CSCO
$317B
$6.68M 0.32%
97,655
+3,425
VZ icon
49
Verizon
VZ
$168B
$6.6M 0.31%
150,122
+4,974
AMD icon
50
Advanced Micro Devices
AMD
$360B
$6.54M 0.31%
40,438
+1,150
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