HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-6.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.48M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$4.71M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
Arista Networks
ANET
|
$2.3M |
| 4 |
Constellation Energy
CEG
|
$2.3M |
| 5 |
Zoetis
ZTS
|
$2.25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $12.9M | 0.75% |
23,816
+230
| +1% | +$124K |
|
27
IBM
IBM
$227B
| $12.5M | 0.73% |
52,405
+958
| +2% | +$229K |
|
28
Caterpillar
CAT
$196B
| $11.3M | 0.66% |
36,618
+125
| +0.3% | +$38.4K |
|
29
Waste Management
WM
$91.2B
| $10.8M | 0.63% |
47,163
+909
| +2% | +$208K |
|
30
UnitedHealth
UNH
$281B
| $10.4M | 0.61% |
25,488
-427
| -2% | -$175K |
|
31
Philip Morris
PM
$260B
| $10.3M | 0.6% |
60,732
-4
| -0% | -$681 |
|
32
RTX Corp
RTX
$212B
| $9.72M | 0.57% |
77,294
-611
| -0.8% | -$76.8K |
|
|
33
SPDR Gold Trust
GLD
$107B
| $9.68M | 0.56% |
31,626
+30,567
| +2,886% | +$9.36M |
|
34
Chevron
CVX
$324B
| $9.01M | 0.52% |
64,689
+2,609
| +4% | +$363K |
|
35
AT&T
T
$209B
| $8.76M | 0.51% |
320,995
-10,240
| -3% | -$280K |
|
36
American Express
AXP
$231B
| $8.38M | 0.49% |
31,376
-37
| -0.1% | -$9.88K |
|
37
Palantir
PLTR
$372B
| $8.32M | 0.48% |
71,659
+1,454
| +2% | +$169K |
|
38
GE Aerospace
GE
$292B
| $7.69M | 0.45% |
38,352
+588
| +2% | +$118K |
|
39
Salesforce
CRM
$245B
| $7.48M | 0.44% |
27,944
+2,072
| +8% | +$555K |
|
40
Walt Disney
DIS
$213B
| $6.97M | 0.41% |
76,402
+58
| +0.1% | +$5.29K |
|
|
41
Constellation Energy
CEG
$96.2B
| $6.8M | 0.4% |
30,030
-10,166
| -25% | -$2.3M |
|
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.72M | 0.39% |
21,191
+14,458
| +215% | +$4.59M |
|
43
Allstate
ALL
$53.6B
| $6.56M | 0.38% |
33,001
-436
| -1% | -$86.7K |
|
44
CrowdStrike
CRWD
$106B
| $6.5M | 0.38% |
15,077
+714
| +5% | +$308K |
|
45
PepsiCo
PEP
$204B
| $6.44M | 0.37% |
47,917
-1,648
| -3% | -$221K |
|
46
Bank of America
BAC
$376B
| $6.33M | 0.37% |
158,410
-633
| -0.4% | -$25.3K |
|
47
Verizon
VZ
$186B
| $6.18M | 0.36% |
143,852
-2,668
| -2% | -$115K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $6.13M | 0.36% |
14,345
+2,396
| +20% | +$1.02M |
|
49
Honeywell
HON
$139B
| $5.97M | 0.35% |
28,252
+3,389
| +14% | +$717K |
|
50
Coca-Cola
KO
$297B
| $5.75M | 0.33% |
79,473
+1,415
| +2% | +$102K |
|