HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Est. Return
26.16%
1 Year Est. Return
+26.16%
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$105B
| $3.41M | 0.18% |
37,102
-177
|
|
||
102
Lockheed Martin
LMT
$112B
| $3.4M | 0.18% |
7,332
-203
|
|
||
103
Duke Energy
DUK
$99B
| $3.33M | 0.18% |
28,186
+948
|
|
||
104
Amgen
AMGN
$157B
| $3.31M | 0.18% |
11,859
+262
|
|
||
105
Axon Enterprise
AXON
$57.8B
| $3.26M | 0.17% |
3,940
+17
|
|
||
106
TJX Companies
TJX
$158B
| $3.26M | 0.17% |
26,388
-36
|
|
||
107
Mondelez International
MDLZ
$78.6B
| $3.22M | 0.17% |
47,746
-154
|
|
||
108
Alibaba
BABA
$405B
| $3.06M | 0.16% |
27,011
-545
|
|
||
109
McKesson
MCK
$99.7B
| $3.05M | 0.16% |
4,159
+43
|
|
||
110
Marriott International
MAR
$73.7B
| $2.98M | 0.16% |
10,921
+22
|
|
||
111
Charles Schwab
SCHW
$171B
| $2.97M | 0.16% |
32,564
-437
|
|
||
112
Danaher
DHR
$158B
| $2.94M | 0.16% |
14,888
+53
|
|
||
113
Shopify
SHOP
$225B
| $2.93M | 0.16% |
25,443
-409
|
|
||
114
American Healthcare REIT
AHR
$7.47B
| $2.87M | 0.15% |
78,240
+4,217
|
|
||
115
Coca-Cola Consolidated
COKE
$11.1B
| $2.87M | 0.15% |
25,741
-172,799
|
|
||
116
S&P Global
SPGI
$149B
| $2.84M | 0.15% |
5,389
+221
|
|
||
117
Vertiv
VRT
$71.1B
| $2.81M | 0.15% |
21,919
-179
|
|
||
118
Booking.com
BKNG
$167B
| $2.8M | 0.15% |
483
+7
|
|
||
119
Linde
LIN
$209B
| $2.78M | 0.15% |
5,936
+288
|
|
||
120
Intuit
INTU
$190B
| $2.76M | 0.15% |
3,506
+85
|
|
||
121
FS KKR Capital
FSK
$4.26B
| $2.75M | 0.15% |
132,655
-2,959
|
|
||
122
United Parcel Service
UPS
$73.9B
| $2.74M | 0.15% |
27,128
-245
|
|
||
123
WEC Energy
WEC
$37.3B
| $2.7M | 0.14% |
25,910
-433
|
|
||
124
GE Vernova
GEV
$159B
| $2.69M | 0.14% |
5,090
+97
|
|
||
125
Blackrock
BLK
$176B
| $2.67M | 0.14% |
2,542
+105
|
|