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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$187B
| $6.03M | 0.32% |
37,848
-874
|
|
||
52
Coca-Cola
KO
$306B
| $5.93M | 0.32% |
83,840
+4,367
|
|
||
53
PepsiCo
PEP
$198B
| $5.82M | 0.31% |
44,047
-3,870
|
|
||
54
Merck
MRK
$231B
| $5.81M | 0.31% |
73,334
+8,230
|
|
||
55
Morgan Stanley
MS
$263B
| $5.78M | 0.31% |
41,060
-8
|
|
||
56
Pfizer
PFE
$147B
| $5.74M | 0.3% |
236,605
+7,238
|
|
||
57
Royal Caribbean
RCL
$69.7B
| $5.7M | 0.3% |
18,214
+1,313
|
|
||
58
Advanced Micro Devices
AMD
$404B
| $5.58M | 0.3% |
39,288
+4,107
|
|
||
59
NRG Energy
NRG
$31.8B
| $5.56M | 0.3% |
34,649
-4,626
|
|
||
|
60
Boston Scientific
BSX
$156B
| $5.47M | 0.29% |
50,948
+30,394
|
|
||
61
Uber
UBER
$191B
| $5.33M | 0.28% |
57,131
+2,796
|
|
||
62
ServiceNow
NOW
$177B
| $5.16M | 0.27% |
5,022
+657
|
|
||
63
Sherwin-Williams
SHW
$84B
| $5.13M | 0.27% |
14,937
-222
|
|
||
|
64
Capital One
COF
$138B
| $5.01M | 0.27% |
23,570
+14,477
|
|
||
65
Thermo Fisher Scientific
TMO
$218B
| $5M | 0.27% |
12,342
-2,003
|
|
||
66
Palo Alto Networks
PANW
$140B
| $4.99M | 0.26% |
24,362
-60
|
|
||
67
Howmet Aerospace
HWM
$81B
| $4.86M | 0.26% |
26,137
-4,219
|
|
||
68
DoorDash
DASH
$84.1B
| $4.69M | 0.25% |
19,023
+16,892
|
|
||
69
Northrop Grumman
NOC
$79.6B
| $4.6M | 0.24% |
9,194
+49
|
|
||
70
Comcast
CMCSA
$102B
| $4.56M | 0.24% |
127,762
-160
|
|
||
71
Goldman Sachs
GS
$242B
| $4.53M | 0.24% |
6,397
-121
|
|
||
72
Illinois Tool Works
ITW
$71.2B
| $4.51M | 0.24% |
18,258
+459
|
|
||
73
Automatic Data Processing
ADP
$103B
| $4.44M | 0.24% |
14,413
+35
|
|
||
74
Boeing
BA
$148B
| $4.44M | 0.24% |
21,183
+1,526
|
|
||
75
TSMC
TSM
$1.46T
| $4.38M | 0.23% |
19,339
+412
|
|