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
ORCL icon
51
Oracle
ORCL
$808B
$5.69M 0.33%
40,415
+796
QCOM icon
52
Qualcomm
QCOM
$182B
$5.69M 0.33%
38,722
+818
MRK icon
53
Merck
MRK
$219B
$5.51M 0.32%
65,104
+2,661
WFC icon
54
Wells Fargo
WFC
$272B
$5.48M 0.32%
77,031
+14,405
PFE icon
55
Pfizer
PFE
$141B
$5.46M 0.32%
229,367
+27,026
SHW icon
56
Sherwin-Williams
SHW
$83.3B
$5.28M 0.31%
15,159
+61
CSCO icon
57
Cisco
CSCO
$279B
$4.87M 0.28%
84,857
+1,842
TXN icon
58
Texas Instruments
TXN
$154B
$4.83M 0.28%
30,061
+1,507
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.81M 0.28%
6
MS icon
60
Morgan Stanley
MS
$261B
$4.77M 0.28%
41,068
-7,354
ZWS icon
61
Zurn Elkay Water Solutions
ZWS
$7.77B
$4.7M 0.27%
137,635
-137,910
PANW icon
62
Palo Alto Networks
PANW
$147B
$4.56M 0.27%
24,422
+4,055
SMCI icon
63
Super Micro Computer
SMCI
$28.7B
$4.52M 0.26%
125,501
+51,043
NOC icon
64
Northrop Grumman
NOC
$86.4B
$4.41M 0.26%
9,145
+45
FTNT icon
65
Fortinet
FTNT
$65.6B
$4.37M 0.25%
41,904
+26
CMCSA icon
66
Comcast
CMCSA
$108B
$4.34M 0.25%
127,922
-502
UBER icon
67
Uber
UBER
$196B
$4.32M 0.25%
54,335
+4,484
ITW icon
68
Illinois Tool Works
ITW
$71.6B
$4.3M 0.25%
17,799
+3,182
NRG icon
69
NRG Energy
NRG
$33B
$4.3M 0.25%
39,275
+955
ISRG icon
70
Intuitive Surgical
ISRG
$194B
$4.26M 0.25%
8,278
+3,118
ADP icon
71
Automatic Data Processing
ADP
$114B
$4.25M 0.25%
14,378
+368
MO icon
72
Altria Group
MO
$109B
$4.18M 0.24%
71,043
-2,212
HWM icon
73
Howmet Aerospace
HWM
$80B
$4.17M 0.24%
30,356
+860
NOW icon
74
ServiceNow
NOW
$193B
$4.12M 0.24%
4,365
+201
UNP icon
75
Union Pacific
UNP
$128B
$4.06M 0.24%
18,944
-386
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3
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