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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$91.4B
| $2.32M | 0.13% |
10,439
-190
|
|
||
127
American Electric Power
AEP
$62B
| $2.3M | 0.13% |
21,156
+221
|
|
||
128
Blackstone
BX
$121B
| $2.27M | 0.13% |
16,991
+69
|
|
||
129
Medtronic
MDT
$120B
| $2.26M | 0.13% |
26,719
+735
|
|
||
130
Blackrock
BLK
$176B
| $2.24M | 0.13% |
2,437
+205
|
|
||
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.13% |
12,008
-751
|
|
||
132
GE HealthCare
GEHC
$35.7B
| $2.22M | 0.13% |
32,593
-4,547
|
|
||
133
Marathon Petroleum
MPC
$59.7B
| $2.16M | 0.13% |
15,587
+321
|
|
||
134
Fiserv
FI
$68B
| $2.13M | 0.12% |
11,508
+123
|
|
||
135
Intuit
INTU
$190B
| $2.13M | 0.12% |
3,421
+168
|
|
||
136
T-Mobile US
TMUS
$244B
| $2.11M | 0.12% |
8,753
-743
|
|
||
137
Boston Scientific
BSX
$150B
| $2.11M | 0.12% |
20,554
+125
|
|
||
138
BP
BP
$88.5B
| $2.07M | 0.12% |
73,768
-25,303
|
|
||
139
Cigna
CI
$80.6B
| $2.05M | 0.12% |
6,069
-45
|
|
||
140
Vertex Pharmaceuticals
VRTX
$108B
| $2.02M | 0.12% |
4,011
+406
|
|
||
141
DTE Energy
DTE
$29.4B
| $2.01M | 0.12% |
14,728
+181
|
|
||
142
Emerson Electric
EMR
$74.7B
| $1.99M | 0.12% |
18,944
+209
|
|
||
143
Gilead Sciences
GILD
$150B
| $1.99M | 0.12% |
19,067
+105
|
|
||
144
Applied Materials
AMAT
$182B
| $1.97M | 0.11% |
13,155
-128
|
|
||
145
Williams Companies
WMB
$70.2B
| $1.94M | 0.11% |
32,541
+1,033
|
|
||
146
Vertiv
VRT
$71.1B
| $1.9M | 0.11% |
22,098
-6,470
|
|
||
147
Kinder Morgan
KMI
$57.5B
| $1.86M | 0.11% |
68,453
+1,676
|
|
||
148
GE Vernova
GEV
$159B
| $1.85M | 0.11% |
4,993
+170
|
|
||
149
Oneok
OKE
$43.2B
| $1.85M | 0.11% |
21,088
-321
|
|
||
150
CSX Corp
CSX
$67.3B
| $1.84M | 0.11% |
65,649
-3,121
|
|