HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.15M
3
+$3.86M
4
LULU icon
lululemon athletica
LULU
+$3.09M
5
UPS icon
United Parcel Service
UPS
+$2.95M

Top Sells

1
+$5.36M
2
+$3.07M
3
+$2.53M
4
PFE icon
Pfizer
PFE
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

1 Technology 35.5%
2 Financials 13.19%
3 Consumer Discretionary 10.97%
4 Healthcare 9.41%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$394B
$14.5M 0.69%
121,240
-720
LLY icon
27
Eli Lilly
LLY
$801B
$14.3M 0.68%
18,799
-397
MA icon
28
Mastercard
MA
$447B
$13.5M 0.64%
23,702
-313
RTX icon
29
RTX Corp
RTX
$260B
$12.9M 0.61%
76,897
-2,331
ORCL icon
30
Oracle
ORCL
$411B
$12M 0.57%
42,564
+862
GE icon
31
GE Aerospace
GE
$298B
$11.9M 0.57%
39,608
+1,467
WM icon
32
Waste Management
WM
$91.4B
$11.2M 0.53%
50,569
+3,036
UNH icon
33
UnitedHealth
UNH
$243B
$10.9M 0.52%
31,566
+8,974
PM icon
34
Philip Morris
PM
$253B
$10.7M 0.51%
66,276
+511
CEG icon
35
Constellation Energy
CEG
$107B
$10.5M 0.5%
31,974
+1,280
AXP icon
36
American Express
AXP
$205B
$10.4M 0.5%
31,326
+554
T icon
37
AT&T
T
$202B
$9.53M 0.45%
337,433
+10,062
DIS icon
38
Walt Disney
DIS
$168B
$9.35M 0.45%
81,670
+5,192
NTHI
39
NeOnc Technologies
NTHI
$178M
$8.63M 0.41%
950,232
+769,163
BAC icon
40
Bank of America
BAC
$345B
$8.43M 0.4%
163,335
+7,592
CRWD icon
41
CrowdStrike
CRWD
$99.6B
$7.76M 0.37%
15,827
+296
ALL icon
42
Allstate
ALL
$53.8B
$7.04M 0.34%
32,814
+79
CME icon
43
CME Group
CME
$108B
$7.02M 0.33%
26,000
-19,691
CRM icon
44
Salesforce
CRM
$171B
$6.98M 0.33%
29,471
+2,023
AJG icon
45
Arthur J. Gallagher & Co
AJG
$54B
$6.83M 0.33%
22,048
-331
ISRG icon
46
Intuitive Surgical
ISRG
$166B
$6.8M 0.32%
15,205
+8,052
WFC icon
47
Wells Fargo
WFC
$243B
$6.72M 0.32%
80,216
+1,396
CSCO icon
48
Cisco
CSCO
$325B
$6.68M 0.32%
97,655
+3,425
VZ icon
49
Verizon
VZ
$214B
$6.6M 0.31%
150,122
+4,974
AMD icon
50
Advanced Micro Devices
AMD
$332B
$6.54M 0.31%
40,438
+1,150
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