HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.1B
1-Year Est. Return
30.51%
1 Year Est. Return
+30.51%
AUM
$2.1B
AUM Growth
+$217M
(+12%)
Holding
728
Top Buys
| 1 | +$10.8M | |
| 2 | +$6.98M | |
| 3 | +$3.6M | |
| 4 |
UnitedHealth
UNH
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.84M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$3.35M | |
| 3 | +$2.39M | |
| 4 |
Pfizer
PFE
|
+$1.71M |
| 5 |
JPMorgan Chase
JPM
|
+$1.43M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 13.18% |
| 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 | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.7B
| $3.57M | 0.17% |
42,434
-28,381
|
|
||
102
Adobe
ADBE
$144B
| $3.51M | 0.17% |
9,963
-799
|
|
||
103
Vertiv
VRT
$69.5B
| $3.47M | 0.17% |
22,977
+1,058
|
|
||
104
Duke Energy
DUK
$88.7B
| $3.44M | 0.16% |
27,834
-352
|
|
||
105
Lockheed Martin
LMT
$108B
| $3.44M | 0.16% |
6,881
-451
|
|
||
106
Shopify
SHOP
$219B
| $3.41M | 0.16% |
22,925
-2,518
|
|
||
107
Amgen
AMGN
$170B
| $3.37M | 0.16% |
11,931
+72
|
|
||
108
Analog Devices
ADI
$138B
| $3.35M | 0.16% |
13,650
-938
|
|
||
109
Danaher
DHR
$163B
| $3.29M | 0.16% |
16,618
+1,730
|
|
||
110
McKesson
MCK
$100B
| $3.29M | 0.16% |
4,255
+96
|
|
||
111
GE Vernova
GEV
$196B
| $3.28M | 0.16% |
5,332
+242
|
|
||
112
Newmont
NEM
$103B
| $3.25M | 0.15% |
38,538
-421
|
|
||
113
WEC Energy
WEC
$33.7B
| $3.2M | 0.15% |
27,968
+2,058
|
|
||
114
Charles Schwab
SCHW
$170B
| $3.14M | 0.15% |
32,867
+303
|
|
||
115
Marathon Petroleum
MPC
$57.5B
| $3.08M | 0.15% |
15,962
+275
|
|
||
116
W.P. Carey
WPC
$14.5B
| $3.05M | 0.15% |
45,188
+5,210
|
|
||
117
lululemon athletica
LULU
$22.2B
| $3.05M | 0.15% |
17,142
+15,421
|
|
||
118
Blackrock
BLK
$168B
| $3.03M | 0.14% |
2,600
+58
|
|
||
119
Coca-Cola Consolidated
COKE
$10.8B
| $3.03M | 0.14% |
25,849
+108
|
|
||
120
American Healthcare REIT
AHR
$8.57B
| $2.98M | 0.14% |
71,040
-7,200
|
|
||
121
Lam Research
LRCX
$211B
| $2.96M | 0.14% |
22,114
+117
|
|
||
122
Mondelez International
MDLZ
$69.5B
| $2.94M | 0.14% |
47,026
-720
|
|
||
123
Applied Materials
AMAT
$219B
| $2.94M | 0.14% |
14,340
+409
|
|
||
124
Linde
LIN
$183B
| $2.91M | 0.14% |
6,135
+199
|
|
||
125
Medtronic
MDT
$129B
| $2.9M | 0.14% |
30,486
+3,257
|
|