HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.59M
3
+$3.04M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.48M

Top Sells

1
+$4.71M
2
+$2.76M
3
+$2.3M
4
CEG icon
Constellation Energy
CEG
+$2.3M
5
ZTS icon
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
AAPL icon
1
Apple
AAPL
$3.9T
$197M 11.44%
930,756
-26
NVDA icon
2
NVIDIA
NVDA
$4.53T
$88.4M 5.15%
810,936
+25,638
MSFT icon
3
Microsoft
MSFT
$3.89T
$76.7M 4.46%
194,619
+1,744
AMZN icon
4
Amazon
AMZN
$2.39T
$61.4M 3.57%
327,418
+3,133
JPM icon
5
JPMorgan Chase
JPM
$818B
$48.6M 2.83%
198,718
+412
ABBV icon
6
AbbVie
ABBV
$403B
$33.8M 1.97%
174,766
+833
TSLA icon
7
Tesla
TSLA
$1.44T
$30M 1.74%
102,626
+6,016
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.8M 1.74%
55,790
+5,683
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$29.6M 1.72%
53,399
+2,554
COKE icon
10
Coca-Cola Consolidated
COKE
$11.1B
$26.8M 1.56%
198,540
-180
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.15T
$25M 1.46%
154,389
+4,222
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.14T
$24.3M 1.41%
151,758
-1,055
ABT icon
13
Abbott
ABT
$221B
$20.1M 1.17%
153,675
-12,282
XOM icon
14
Exxon Mobil
XOM
$492B
$19.9M 1.16%
183,976
+4,405
AVGO icon
15
Broadcom
AVGO
$1.67T
$19.3M 1.12%
101,048
+5,849
COST icon
16
Costco
COST
$413B
$18.4M 1.07%
18,513
+164
PG icon
17
Procter & Gamble
PG
$357B
$18.4M 1.07%
113,137
-572
CME icon
18
CME Group
CME
$97.1B
$18.1M 1.05%
66,367
-10,150
MCD icon
19
McDonald's
MCD
$218B
$17.5M 1.02%
55,560
+1,010
LLY icon
20
Eli Lilly
LLY
$740B
$16.9M 0.98%
19,074
+333
WMT icon
21
Walmart
WMT
$846B
$16.2M 0.94%
168,857
-1,373
V icon
22
Visa
V
$674B
$14.9M 0.87%
43,697
+38
NFLX icon
23
Netflix
NFLX
$464B
$13.6M 0.79%
12,107
+275
HD icon
24
Home Depot
HD
$385B
$13.1M 0.76%
36,477
+2,366
JNJ icon
25
Johnson & Johnson
JNJ
$459B
$12.9M 0.75%
82,599
+441
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