HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.1B
1-Year Est. Return
30.51%
1 Year Est. Return
+30.51%
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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$172B
| $1.4M | 0.07% |
13,711
-3,180
|
|
||
202
Nike
NKE
$96B
| $1.4M | 0.07% |
19,723
+1,156
|
|
||
203
Entergy
ETR
$41.6B
| $1.38M | 0.07% |
16,656
-872
|
|
||
204
Consumer Portfolio Services
CPSS
$184M
| $1.38M | 0.07% |
140,738
+33,343
|
|
||
205
Yum! Brands
YUM
$42.5B
| $1.38M | 0.07% |
9,285
+1,508
|
|
||
206
Cummins
CMI
$78.8B
| $1.36M | 0.07% |
4,149
+149
|
|
||
207
Trane Technologies
TT
$85.7B
| $1.35M | 0.07% |
3,095
-8,319
|
|
||
208
SoFi Technologies
SOFI
$32.5B
| $1.35M | 0.07% |
74,144
-22
|
|
||
209
Novo Nordisk
NVO
$277B
| $1.34M | 0.07% |
19,411
-28
|
|
||
210
Corteva
CTVA
$48.5B
| $1.33M | 0.07% |
17,790
+1,513
|
|
||
211
Capital Bancorp
CBNK
$485M
| $1.3M | 0.07% |
38,798
-3,000
|
|
||
212
British American Tobacco
BTI
$128B
| $1.26M | 0.07% |
26,675
+3,114
|
|
||
213
Aflac
AFL
$56.1B
| $1.26M | 0.07% |
11,962
-339
|
|
||
|
TTAN
214
ServiceTitan Inc
TTAN
$8.6B
| $1.24M | 0.07% |
+11,613
|
|
||
215
Leidos
LDOS
$24.3B
| $1.24M | 0.07% |
7,888
+266
|
|
||
216
Blue Owl Capital
OBDC
$6.38B
| $1.23M | 0.07% |
85,860
+508
|
|
||
217
Mercado Libre
MELI
$107B
| $1.21M | 0.06% |
464
+23
|
|
||
218
Ecolab
ECL
$79.8B
| $1.21M | 0.06% |
4,474
+417
|
|
||
219
Intel
INTC
$213B
| $1.2M | 0.06% |
53,685
-5,177
|
|
||
220
Autodesk
ADSK
$57B
| $1.2M | 0.06% |
3,866
+22
|
|
||
221
Broadridge
BR
$24.1B
| $1.19M | 0.06% |
4,886
-70
|
|
||
222
Applovin
APP
$177B
| $1.17M | 0.06% |
3,336
+716
|
|
||
223
Cadence Design Systems
CDNS
$86.6B
| $1.16M | 0.06% |
3,768
-453
|
|
||
224
Becton Dickinson
BDX
$57.2B
| $1.15M | 0.06% |
6,685
+325
|
|
||
225
Workday
WDAY
$49.7B
| $1.15M | 0.06% |
4,789
+20
|
|