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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $4.37M | 0.23% |
8,602
+304
|
|
||
77
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.37M | 0.23% |
6
|
|
||
78
Tapestry
TPR
$20.6B
| $4.3M | 0.23% |
48,934
+11,327
|
|
||
79
Altria Group
MO
$97B
| $4.2M | 0.22% |
71,684
+641
|
|
||
80
Union Pacific
UNP
$131B
| $4.18M | 0.22% |
18,169
-775
|
|
||
81
Starbucks
SBUX
$98.3B
| $4.17M | 0.22% |
45,534
+156
|
|
||
82
Adobe
ADBE
$140B
| $4.16M | 0.22% |
10,762
-74
|
|
||
83
NextEra Energy
NEE
$175B
| $4.08M | 0.22% |
58,841
+1,402
|
|
||
84
Eaton
ETN
$138B
| $4.07M | 0.22% |
11,403
+225
|
|
||
85
3M
MMM
$90.6B
| $4.06M | 0.22% |
26,694
+905
|
|
||
86
Parker-Hannifin
PH
$106B
| $3.97M | 0.21% |
5,677
-140
|
|
||
87
Intuitive Surgical
ISRG
$200B
| $3.89M | 0.21% |
7,153
-1,125
|
|
||
88
Ralph Lauren
RL
$20.2B
| $3.87M | 0.21% |
14,125
+3,043
|
|
||
89
GE HealthCare
GEHC
$33.7B
| $3.71M | 0.2% |
50,102
+17,509
|
|
||
90
Zurn Elkay Water Solutions
ZWS
$7.76B
| $3.68M | 0.2% |
100,718
-36,917
|
|
||
91
Lowe's Companies
LOW
$130B
| $3.67M | 0.19% |
16,524
-309
|
|
||
92
Fifth Third Bancorp
FITB
$28.1B
| $3.55M | 0.19% |
86,334
+234
|
|
||
93
Motorola Solutions
MSI
$63.9B
| $3.54M | 0.19% |
8,420
+139
|
|
||
94
ASML
ASML
$396B
| $3.53M | 0.19% |
4,408
-3
|
|
||
95
Robinhood
HOOD
$109B
| $3.53M | 0.19% |
37,689
+1,179
|
|
||
96
Exelon
EXC
$45.8B
| $3.5M | 0.19% |
80,527
+311
|
|
||
97
Analog Devices
ADI
$117B
| $3.47M | 0.18% |
14,588
-27
|
|
||
98
CVS Health
CVS
$101B
| $3.43M | 0.18% |
49,710
+1,345
|
|
||
99
DuPont de Nemours
DD
$17B
| $3.43M | 0.18% |
49,980
+707
|
|
||
100
Accenture
ACN
$154B
| $3.42M | 0.18% |
11,456
-265
|
|