HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
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
+$6.98M
3
+$3.6M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.84M

Top Sells

1
+$5.32M
2
+$3.35M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

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
TSM icon
51
TSMC
TSM
$1.81T
$6.21M 0.3%
22,222
+2,883
PEP icon
52
PepsiCo
PEP
$233B
$6.17M 0.29%
43,947
-100
MS icon
53
Morgan Stanley
MS
$285B
$6.16M 0.29%
38,732
-2,328
QCOM icon
54
Qualcomm
QCOM
$147B
$6.01M 0.29%
36,100
-1,748
HON icon
55
Honeywell
HON
$151B
$6M 0.29%
28,502
-619
UBER icon
56
Uber
UBER
$155B
$5.95M 0.28%
60,759
+3,628
KO icon
57
Coca-Cola
KO
$340B
$5.93M 0.28%
89,423
+5,583
TMO icon
58
Thermo Fisher Scientific
TMO
$204B
$5.93M 0.28%
12,216
-126
RCL icon
59
Royal Caribbean
RCL
$94.1B
$5.85M 0.28%
18,090
-124
TXN icon
60
Texas Instruments
TXN
$201B
$5.75M 0.27%
31,289
+108
BABA icon
61
Alibaba
BABA
$388B
$5.63M 0.27%
31,520
+4,509
MRK icon
62
Merck
MRK
$303B
$5.61M 0.27%
66,875
-6,459
PANW icon
63
Palo Alto Networks
PANW
$111B
$5.6M 0.27%
27,506
+3,144
COF icon
64
Capital One
COF
$139B
$5.6M 0.27%
26,324
+2,754
HOOD icon
65
Robinhood
HOOD
$74.5B
$5.59M 0.27%
39,017
+1,328
NRG icon
66
NRG Energy
NRG
$33.1B
$5.54M 0.26%
34,192
-457
TPR icon
67
Tapestry
TPR
$30.8B
$5.54M 0.26%
48,898
-36
GS icon
68
Goldman Sachs
GS
$279B
$5.25M 0.25%
6,587
+190
BSX icon
69
Boston Scientific
BSX
$113B
$5.22M 0.25%
53,443
+2,495
HWM icon
70
Howmet Aerospace
HWM
$89.8B
$5.21M 0.25%
26,567
+430
SHW icon
71
Sherwin-Williams
SHW
$89.7B
$5.14M 0.24%
14,843
-94
DASH icon
72
DoorDash
DASH
$78.6B
$5.13M 0.24%
18,862
-161
NOC icon
73
Northrop Grumman
NOC
$101B
$5.1M 0.24%
8,370
-824
UPS icon
74
United Parcel Service
UPS
$99.5B
$4.98M 0.24%
59,644
+32,516
BA icon
75
Boeing
BA
$191B
$4.91M 0.23%
22,761
+1,578
1 2
3
4 5