HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.1B
1-Year Est. Return
30.51%
1 Year Est. Return
+30.51%
AUM
$1.88B
AUM Growth
+$164M
(+9.6%)
Holding
705
Top Buys
| 1 | +$5.71M | |
| 2 | +$4.16M | |
| 3 | +$3.76M | |
| 4 |
Boston Scientific
BSX
|
+$3.26M |
| 5 |
Capital One
COF
|
+$3.08M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$9.68M | |
| 3 | +$5.7M | |
| 4 |
Super Micro Computer
SMCI
|
+$5.43M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$499B
| $13.5M | 0.72% |
24,015
+199
|
|
||
27
CME Group
CME
$102B
| $12.6M | 0.67% |
45,691
-20,676
|
|
||
28
Johnson & Johnson
JNJ
$470B
| $12.5M | 0.67% |
82,132
-467
|
|
||
29
Philip Morris
PM
$242B
| $12M | 0.64% |
65,765
+5,033
|
|
||
30
RTX Corp
RTX
$233B
| $11.6M | 0.61% |
79,228
+1,934
|
|
||
31
Waste Management
WM
$82.4B
| $10.9M | 0.58% |
47,533
+370
|
|
||
32
Constellation Energy
CEG
$105B
| $9.91M | 0.53% |
30,694
+664
|
|
||
33
GE Aerospace
GE
$321B
| $9.82M | 0.52% |
38,141
-211
|
|
||
34
American Express
AXP
$251B
| $9.82M | 0.52% |
30,772
-604
|
|
||
35
Walt Disney
DIS
$193B
| $9.48M | 0.5% |
76,478
+76
|
|
||
36
AT&T
T
$183B
| $9.47M | 0.5% |
327,371
+6,376
|
|
||
37
Oracle
ORCL
$620B
| $9.12M | 0.48% |
41,702
+1,287
|
|
||
38
Chevron
CVX
$311B
| $9.02M | 0.48% |
62,970
-1,719
|
|
||
39
CrowdStrike
CRWD
$133B
| $7.91M | 0.42% |
15,531
+454
|
|
||
40
Fortinet
FTNT
$60.3B
| $7.49M | 0.4% |
70,815
+28,911
|
|
||
41
Salesforce
CRM
$229B
| $7.48M | 0.4% |
27,448
-496
|
|
||
42
Bank of America
BAC
$386B
| $7.37M | 0.39% |
155,743
-2,667
|
|
||
43
Arthur J. Gallagher & Co
AJG
$65.9B
| $7.16M | 0.38% |
22,379
+1,188
|
|
||
44
UnitedHealth
UNH
$301B
| $7.05M | 0.37% |
22,592
-2,896
|
|
||
45
Honeywell
HON
$127B
| $6.78M | 0.36% |
29,121
+869
|
|
||
46
Allstate
ALL
$55.3B
| $6.59M | 0.35% |
32,735
-266
|
|
||
47
Cisco
CSCO
$305B
| $6.54M | 0.35% |
94,230
+9,373
|
|
||
48
Texas Instruments
TXN
$147B
| $6.47M | 0.34% |
31,181
+1,120
|
|
||
49
Wells Fargo
WFC
$266B
| $6.32M | 0.34% |
78,820
+1,789
|
|
||
50
Verizon
VZ
$173B
| $6.28M | 0.33% |
145,148
+1,296
|
|