HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $9.98M | 0.71% |
+47,147
| New | +$9.98M |
|
27
Walmart
WMT
$779B
| $9.26M | 0.66% |
+152,799
| New | +$9.26M |
|
28
Broadcom
AVGO
$1.4T
| $9.06M | 0.65% |
+6,703
| New | +$9.06M |
|
29
IBM
IBM
$224B
| $8.63M | 0.62% |
+45,735
| New | +$8.63M |
|
30
Constellation Energy
CEG
$95.1B
| $8.32M | 0.6% |
+44,442
| New | +$8.32M |
|
31
PepsiCo
PEP
$208B
| $8.16M | 0.58% |
+47,264
| New | +$8.16M |
|
32
Merck
MRK
$212B
| $7.85M | 0.56% |
+62,648
| New | +$7.85M |
|
33
Walt Disney
DIS
$212B
| $7.83M | 0.56% |
+65,574
| New | +$7.83M |
|
34
Chevron
CVX
$326B
| $7.43M | 0.53% |
+47,461
| New | +$7.43M |
|
35
American Express
AXP
$229B
| $6.6M | 0.47% |
+29,198
| New | +$6.6M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $6.58M | 0.47% |
+11,476
| New | +$6.58M |
|
37
RTX Corp
RTX
$212B
| $6.41M | 0.46% |
+66,988
| New | +$6.41M |
|
38
Netflix
NFLX
$516B
| $6.26M | 0.45% |
+9,981
| New | +$6.26M |
|
39
Advanced Micro Devices
AMD
$261B
| $6.2M | 0.44% |
+34,697
| New | +$6.2M |
|
40
Verizon
VZ
$185B
| $6.14M | 0.44% |
+150,128
| New | +$6.14M |
|
41
GE Aerospace
GE
$290B
| $5.75M | 0.41% |
+33,129
| New | +$5.75M |
|
42
AT&T
T
$208B
| $5.75M | 0.41% |
+335,772
| New | +$5.75M |
|
43
Salesforce
CRM
$241B
| $5.65M | 0.4% |
+18,455
| New | +$5.65M |
|
44
Philip Morris
PM
$261B
| $5.54M | 0.4% |
+60,751
| New | +$5.54M |
|
45
Allstate
ALL
$53.3B
| $5.49M | 0.39% |
+32,462
| New | +$5.49M |
|
46
Qualcomm
QCOM
$169B
| $5.36M | 0.38% |
+32,001
| New | +$5.36M |
|
47
Comcast
CMCSA
$126B
| $5.34M | 0.38% |
+125,135
| New | +$5.34M |
|
48
Zurn Elkay Water Solutions
ZWS
$7.52B
| $5.21M | 0.37% |
+161,295
| New | +$5.21M |
|
49
Pfizer
PFE
$141B
| $5.14M | 0.37% |
+187,201
| New | +$5.14M |
|
50
United Parcel Service
UPS
$72.2B
| $4.84M | 0.35% |
+30,912
| New | +$4.84M |
|