HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
266
Reduced
294
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
Trane Technologies
TT
|
$2.62M |
| 5 |
Howmet Aerospace
HWM
|
$2.5M |
Top Sells
| 1 |
Walmart
WMT
|
$19.5M |
| 2 |
Apple
AAPL
|
$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 4 |
Amazon
AMZN
|
$3.73M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $13.3M | 0.78% |
32,845
-1,560
| -5% | -$632K |
|
27
Visa
V
$683B
| $11.6M | 0.68% |
42,359
-4,447
| -10% | -$1.22M |
|
28
IBM
IBM
$227B
| $11.3M | 0.66% |
51,014
+1,452
| +3% | +$321K |
|
29
Mastercard
MA
$538B
| $11.2M | 0.65% |
22,704
-123
| -0.5% | -$60.7K |
|
30
Constellation Energy
CEG
$96.2B
| $10.7M | 0.62% |
41,497
-2,067
| -5% | -$533K |
|
31
Waste Management
WM
$91.2B
| $9.93M | 0.58% |
46,388
-554
| -1% | -$119K |
|
32
PepsiCo
PEP
$204B
| $9.06M | 0.53% |
53,297
+1,935
| +4% | +$329K |
|
33
RTX Corp
RTX
$212B
| $9.03M | 0.53% |
74,497
-23,260
| -24% | -$2.82M |
|
34
Chevron
CVX
$324B
| $8.94M | 0.52% |
60,694
-10,641
| -15% | -$1.57M |
|
35
American Express
AXP
$231B
| $8.25M | 0.48% |
30,270
+1,213
| +4% | +$331K |
|
36
Netflix
NFLX
$513B
| $8.12M | 0.47% |
11,452
-1,608
| -12% | -$1.14M |
|
37
Merck
MRK
$210B
| $8.07M | 0.47% |
71,044
-7,861
| -10% | -$893K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $7.36M | 0.43% |
11,896
-768
| -6% | -$475K |
|
39
AT&T
T
$209B
| $7.26M | 0.42% |
330,063
-29,862
| -8% | -$657K |
|
40
Philip Morris
PM
$260B
| $7.25M | 0.42% |
59,755
-434
| -0.7% | -$52.7K |
|
41
GE Aerospace
GE
$292B
| $7.11M | 0.41% |
37,689
+661
| +2% | +$125K |
|
42
Walt Disney
DIS
$213B
| $7.11M | 0.41% |
73,873
-15,551
| -17% | -$1.5M |
|
43
Verizon
VZ
$186B
| $6.84M | 0.4% |
152,212
-26,303
| -15% | -$1.18M |
|
44
Salesforce
CRM
$245B
| $6.31M | 0.37% |
23,046
-5,294
| -19% | -$1.45M |
|
45
Oracle
ORCL
$635B
| $6.3M | 0.37% |
36,960
-1,453
| -4% | -$248K |
|
46
Pfizer
PFE
$141B
| $6.17M | 0.36% |
213,160
-25,177
| -11% | -$729K |
|
47
Advanced Micro Devices
AMD
$264B
| $6.15M | 0.36% |
37,454
+2,306
| +7% | +$378K |
|
48
Allstate
ALL
$53.6B
| $6.09M | 0.36% |
32,114
-981
| -3% | -$186K |
|
49
Bank of America
BAC
$376B
| $6.02M | 0.35% |
151,728
-51,861
| -25% | -$2.06M |
|
50
Texas Instruments
TXN
$184B
| $5.84M | 0.34% |
28,260
-388
| -1% | -$80.1K |
|