HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.16B
1-Year Est. Return
29.1%
This Fund
S&P 500
1 Year Est. Return
+29.1%
AUM
$2.1B
AUM Growth
+$217M
(+12%)
Holding
728
Top Buys
| 1 | +$10.8M | |
| 2 | +$6.98M | |
| 3 | +$3.6M | |
| 4 |
UnitedHealth
UNH
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.84M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$3.35M | |
| 3 | +$2.39M | |
| 4 |
Pfizer
PFE
|
+$1.71M |
| 5 |
JPMorgan Chase
JPM
|
+$1.43M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$38.7B
| $1.49M | 0.07% |
14,811
+110
|
|
||
202
Roblox
RBLX
$46.6B
| $1.47M | 0.07% |
10,637
+373
|
|
||
203
Yum! Brands
YUM
$45.1B
| $1.47M | 0.07% |
9,674
+389
|
|
||
204
Elevance Health
ELV
$75.3B
| $1.47M | 0.07% |
4,541
+909
|
|
||
205
Trane Technologies
TT
$101B
| $1.45M | 0.07% |
3,425
+330
|
|
||
206
Ameriprise Financial
AMP
$49.6B
| $1.43M | 0.07% |
2,914
-12
|
|
||
207
Leidos
LDOS
$24.7B
| $1.43M | 0.07% |
7,565
-323
|
|
||
208
Spotify
SPOT
$87B
| $1.39M | 0.07% |
1,995
+558
|
|
||
209
Zurn Elkay Water Solutions
ZWS
$8.81B
| $1.39M | 0.07% |
29,576
-71,142
|
|
||
210
British American Tobacco
BTI
$136B
| $1.37M | 0.07% |
25,758
-917
|
|
||
211
Crane Co
CR
$11.3B
| $1.36M | 0.06% |
7,361
-263
|
|
||
212
Prudential Financial
PRU
$36B
| $1.36M | 0.06% |
13,065
-33
|
|
||
213
Nike
NKE
$94.6B
| $1.35M | 0.06% |
19,431
-292
|
|
||
214
Hilton Worldwide
HLT
$73.1B
| $1.35M | 0.06% |
5,202
+2,266
|
|
||
215
SAP
SAP
$237B
| $1.35M | 0.06% |
5,034
+80
|
|
||
216
Becton Dickinson
BDX
$59.8B
| $1.34M | 0.06% |
7,161
+476
|
|
||
217
Quest Diagnostics
DGX
$21.2B
| $1.33M | 0.06% |
6,965
+618
|
|
||
218
Cadence Design Systems
CDNS
$77.2B
| $1.32M | 0.06% |
3,749
-19
|
|
||
219
Ecolab
ECL
$82.2B
| $1.32M | 0.06% |
4,808
+334
|
|
||
220
Alliant Energy
LNT
$17.1B
| $1.27M | 0.06% |
18,787
+6,801
|
|
||
221
Novartis
NVS
$298B
| $1.26M | 0.06% |
9,854
+574
|
|
||
222
Colgate-Palmolive
CL
$76.1B
| $1.26M | 0.06% |
15,768
-739
|
|
||
223
Omega Healthcare
OHI
$13.4B
| $1.25M | 0.06% |
29,713
-108
|
|
||
224
Aflac
AFL
$60.8B
| $1.25M | 0.06% |
11,160
-802
|
|
||
|
FISV
225
DELISTED
Fiserv Inc
FISV
| $1.24M | 0.06% |
9,650
-1,587
|
|