HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Est. Return
26.16%
1 Year Est. Return
+26.16%
AUM
$1.72B
AUM Growth
-$123M
(-6.7%)
Holding
726
Top Buys
| 1 | +$9.36M | |
| 2 | +$4.59M | |
| 3 | +$3.04M | |
| 4 |
NVIDIA
NVDA
|
+$2.8M |
| 5 |
Ralph Lauren
RL
|
+$2.48M |
Top Sells
| 1 | +$4.71M | |
| 2 | +$2.76M | |
| 3 | +$2.3M | |
| 4 |
Constellation Energy
CEG
|
+$2.3M |
| 5 |
Zoetis
ZTS
|
+$2.25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.6B
| $3.14M | 0.18% |
47,900
-295
|
|
||
102
Fifth Third Bancorp
FITB
$28.2B
| $3.11M | 0.18% |
86,100
-877
|
|
||
103
TSMC
TSM
$1.53T
| $3.11M | 0.18% |
18,927
-346
|
|
||
104
Danaher
DHR
$158B
| $2.95M | 0.17% |
14,835
-370
|
|
||
105
ASML
ASML
$401B
| $2.94M | 0.17% |
4,411
-100
|
|
||
106
McKesson
MCK
$99.7B
| $2.91M | 0.17% |
4,116
+371
|
|
||
107
WEC Energy
WEC
$37.3B
| $2.88M | 0.17% |
26,343
+115
|
|
||
108
Bristol-Myers Squibb
BMY
$89.2B
| $2.86M | 0.17% |
58,166
-2,761
|
|
||
109
Analog Devices
ADI
$117B
| $2.82M | 0.16% |
14,615
+307
|
|
||
110
W.P. Carey
WPC
$14.6B
| $2.74M | 0.16% |
44,740
-3,330
|
|
||
111
FS KKR Capital
FSK
$4.26B
| $2.73M | 0.16% |
135,614
-6,514
|
|
||
112
Progressive
PGR
$128B
| $2.73M | 0.16% |
9,866
+500
|
|
||
113
ConocoPhillips
COP
$110B
| $2.72M | 0.16% |
29,652
-2,773
|
|
||
114
Charles Schwab
SCHW
$171B
| $2.68M | 0.16% |
33,001
-1,390
|
|
||
115
United Parcel Service
UPS
$73.9B
| $2.65M | 0.15% |
27,373
-1,207
|
|
||
116
Tapestry
TPR
$23.7B
| $2.63M | 0.15% |
37,607
+31,916
|
|
||
117
Marriott International
MAR
$73.7B
| $2.61M | 0.15% |
10,899
+5,144
|
|
||
118
Shopify
SHOP
$225B
| $2.56M | 0.15% |
25,852
-715
|
|
||
119
Linde
LIN
$209B
| $2.54M | 0.15% |
5,648
-226
|
|
||
120
S&P Global
SPGI
$149B
| $2.54M | 0.15% |
5,168
+116
|
|
||
121
Chubb
CB
$111B
| $2.52M | 0.15% |
8,857
+40
|
|
||
|
122
Ralph Lauren
RL
$20.3B
| $2.48M | 0.14% |
+11,082
|
|
||
123
Axon Enterprise
AXON
$57.8B
| $2.4M | 0.14% |
3,923
+26
|
|
||
124
American Healthcare REIT
AHR
$7.47B
| $2.37M | 0.14% |
74,023
-18,716
|
|
||
125
Booking.com
BKNG
$167B
| $2.34M | 0.14% |
476
-23
|
|