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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$59.7B
| $2.61M | 0.14% |
15,687
+100
|
|
||
127
ConocoPhillips
COP
$110B
| $2.59M | 0.14% |
28,854
-798
|
|
||
128
Micron Technology
MU
$246B
| $2.59M | 0.14% |
20,991
-1,735
|
|
||
129
Applied Materials
AMAT
$182B
| $2.55M | 0.14% |
13,931
+776
|
|
||
130
Chubb
CB
$111B
| $2.51M | 0.13% |
8,679
-178
|
|
||
131
Progressive
PGR
$128B
| $2.5M | 0.13% |
9,380
-486
|
|
||
132
W.P. Carey
WPC
$14.6B
| $2.49M | 0.13% |
39,978
-4,762
|
|
||
133
Bristol-Myers Squibb
BMY
$89.2B
| $2.48M | 0.13% |
53,474
-4,692
|
|
||
134
Blackstone
BX
$121B
| $2.47M | 0.13% |
16,487
-504
|
|
||
135
Medtronic
MDT
$120B
| $2.37M | 0.13% |
27,229
+510
|
|
||
136
Coinbase
COIN
$91.1B
| $2.35M | 0.12% |
6,696
+137
|
|
||
137
American Tower
AMT
$89.7B
| $2.34M | 0.12% |
10,575
+3,261
|
|
||
138
Newmont
NEM
$91.6B
| $2.27M | 0.12% |
38,959
+31,733
|
|
||
139
Marsh & McLennan
MMC
$91.4B
| $2.21M | 0.12% |
10,105
-334
|
|
||
140
American Electric Power
AEP
$62B
| $2.21M | 0.12% |
21,275
+119
|
|
||
141
T-Mobile US
TMUS
$244B
| $2.2M | 0.12% |
9,229
+476
|
|
||
142
Quanta Services
PWR
$65.7B
| $2.17M | 0.12% |
5,743
+23
|
|
||
143
Gilead Sciences
GILD
$150B
| $2.17M | 0.12% |
19,530
+463
|
|
||
144
BP
BP
$88.5B
| $2.15M | 0.11% |
71,968
-1,800
|
|
||
145
Lam Research
LRCX
$191B
| $2.14M | 0.11% |
21,997
+514
|
|
||
146
CSX Corp
CSX
$67.3B
| $2.14M | 0.11% |
65,613
-36
|
|
||
147
Amphenol
APH
$163B
| $2.12M | 0.11% |
21,487
+772
|
|
||
148
Stryker
SYK
$146B
| $2.12M | 0.11% |
5,353
+715
|
|
||
149
Emerson Electric
EMR
$74.7B
| $2.1M | 0.11% |
15,742
-3,202
|
|
||
150
Kinder Morgan
KMI
$57.5B
| $2.06M | 0.11% |
69,924
+1,471
|
|