HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+1.4%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
329
Reduced
260
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Walmart
WMT
|
$18.5M |
| 2 |
Carnival Corp
CCL
|
$1.72M |
| 3 |
Cooper Companies
COO
|
$1.45M |
| 4 |
Tesla
TSLA
|
$739K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $9.87M | 0.7% |
46,834
-313
| -0.7% | -$66K |
|
27
Constellation Energy
CEG
$96.4B
| $9.27M | 0.65% |
43,396
-1,046
| -2% | -$223K |
|
|
28
Walmart
WMT
$793B
| $9.2M | 0.65% |
152,209
-590
| -0.4% | -$18.5M |
|
29
Broadcom
AVGO
$1.42T
| $9.16M | 0.65% |
6,847
+144
| +2% | +$193K |
|
30
PepsiCo
PEP
$203B
| $8.55M | 0.6% |
47,257
-7
| -0% | -$1.27K |
|
31
Merck
MRK
$210B
| $8.19M | 0.58% |
63,304
+656
| +1% | +$84.8K |
|
32
IBM
IBM
$227B
| $7.76M | 0.55% |
46,310
+575
| +1% | +$96.4K |
|
33
Chevron
CVX
$318B
| $7.66M | 0.54% |
46,570
-891
| -2% | -$147K |
|
34
RTX Corp
RTX
$212B
| $7.48M | 0.53% |
70,739
+3,751
| +6% | +$397K |
|
35
Walt Disney
DIS
$211B
| $6.94M | 0.49% |
65,566
-8
| -0% | -$847 |
|
36
American Express
AXP
$225B
| $6.89M | 0.49% |
28,869
-329
| -1% | -$78.5K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $6.75M | 0.48% |
11,427
-49
| -0.4% | -$28.9K |
|
38
Verizon
VZ
$184B
| $6.41M | 0.45% |
158,059
+7,931
| +5% | +$322K |
|
39
Netflix
NFLX
$521B
| $6.4M | 0.45% |
10,376
+395
| +4% | +$244K |
|
40
AT&T
T
$208B
| $6.13M | 0.43% |
355,107
+19,335
| +6% | +$334K |
|
41
Philip Morris
PM
$254B
| $5.98M | 0.42% |
60,264
-487
| -0.8% | -$48.4K |
|
42
Qualcomm
QCOM
$170B
| $5.97M | 0.42% |
32,402
+401
| +1% | +$73.9K |
|
43
Allstate
ALL
$53.9B
| $5.78M | 0.41% |
34,000
+1,538
| +5% | +$261K |
|
44
Pfizer
PFE
$141B
| $5.57M | 0.39% |
195,988
+8,787
| +5% | +$250K |
|
45
GE Aerospace
GE
$293B
| $5.5M | 0.39% |
34,500
+1,371
| +4% | +$219K |
|
46
Zurn Elkay Water Solutions
ZWS
$7.48B
| $5.25M | 0.37% |
161,295
| – | – |
|
47
Salesforce
CRM
$245B
| $5.15M | 0.36% |
18,565
+110
| +0.6% | +$30.5K |
|
48
Texas Instruments
TXN
$178B
| $5.14M | 0.36% |
27,357
-167
| -0.6% | -$31.4K |
|
49
Advanced Micro Devices
AMD
$263B
| $5.08M | 0.36% |
33,709
-988
| -3% | -$149K |
|
50
Northrop Grumman
NOC
$83.2B
| $4.94M | 0.35% |
10,357
+576
| +6% | +$275K |
|