HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.59M
3
+$3.04M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.48M

Top Sells

1
+$4.71M
2
+$2.76M
3
+$2.3M
4
CEG icon
Constellation Energy
CEG
+$2.3M
5
ZTS icon
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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$519B
$12.9M 0.75%
23,816
+230
IBM icon
27
IBM
IBM
$287B
$12.5M 0.73%
52,405
+958
CAT icon
28
Caterpillar
CAT
$245B
$11.3M 0.66%
36,618
+125
WM icon
29
Waste Management
WM
$86.5B
$10.8M 0.63%
47,163
+909
UNH icon
30
UnitedHealth
UNH
$328B
$10.4M 0.61%
25,488
-427
PM icon
31
Philip Morris
PM
$245B
$10.3M 0.6%
60,732
-4
RTX icon
32
RTX Corp
RTX
$240B
$9.72M 0.57%
77,294
-611
GLD icon
33
SPDR Gold Trust
GLD
$131B
$9.68M 0.56%
31,626
+30,567
CVX icon
34
Chevron
CVX
$313B
$9.01M 0.52%
64,689
+2,609
T icon
35
AT&T
T
$179B
$8.76M 0.51%
320,995
-10,240
AXP icon
36
American Express
AXP
$246B
$8.38M 0.49%
31,376
-37
PLTR icon
37
Palantir
PLTR
$438B
$8.32M 0.48%
71,659
+1,454
GE icon
38
GE Aerospace
GE
$321B
$7.69M 0.45%
38,352
+588
CRM icon
39
Salesforce
CRM
$243B
$7.48M 0.44%
27,944
+2,072
DIS icon
40
Walt Disney
DIS
$201B
$6.97M 0.41%
76,402
+58
CEG icon
41
Constellation Energy
CEG
$122B
$6.8M 0.4%
30,030
-10,166
AJG icon
42
Arthur J. Gallagher & Co
AJG
$72B
$6.72M 0.39%
21,191
+14,458
ALL icon
43
Allstate
ALL
$50.9B
$6.56M 0.38%
33,001
-436
CRWD icon
44
CrowdStrike
CRWD
$132B
$6.5M 0.38%
15,077
+714
PEP icon
45
PepsiCo
PEP
$207B
$6.44M 0.37%
47,917
-1,648
BAC icon
46
Bank of America
BAC
$385B
$6.33M 0.37%
158,410
-633
VZ icon
47
Verizon
VZ
$164B
$6.18M 0.36%
143,852
-2,668
TMO icon
48
Thermo Fisher Scientific
TMO
$216B
$6.13M 0.36%
14,345
+2,396
HON icon
49
Honeywell
HON
$137B
$5.97M 0.35%
28,252
+3,389
KO icon
50
Coca-Cola
KO
$300B
$5.75M 0.33%
79,473
+1,415
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