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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.03T
| $191M | 10.16% |
931,635
+879
|
|
||
2
NVIDIA
NVDA
$4.55T
| $129M | 6.85% |
815,934
+4,998
|
|
||
3
Microsoft
MSFT
$3.74T
| $101M | 5.34% |
202,181
+7,562
|
|
||
4
Amazon
AMZN
$2.54T
| $73.2M | 3.89% |
333,462
+6,044
|
|
||
5
JPMorgan Chase
JPM
$842B
| $57.3M | 3.04% |
197,583
-1,135
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.54T
| $35.7M | 1.9% |
48,333
-5,066
|
|
||
7
AbbVie
ABBV
$411B
| $33.5M | 1.78% |
180,370
+5,604
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $29.6M | 1.57% |
60,974
+5,184
|
|
||
9
Tesla
TSLA
$1.34T
| $29.4M | 1.56% |
92,558
-10,068
|
|
||
10
Broadcom
AVGO
$1.61T
| $28.2M | 1.5% |
102,346
+1,298
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.37T
| $27.6M | 1.46% |
155,370
+981
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.36T
| $26.7M | 1.42% |
151,403
-355
|
|
||
13
Abbott
ABT
$225B
| $21.1M | 1.12% |
155,185
+1,510
|
|
||
14
Exxon Mobil
XOM
$501B
| $19.9M | 1.06% |
184,313
+337
|
|
||
15
Costco
COST
$410B
| $18.6M | 0.99% |
18,838
+325
|
|
||
16
Procter & Gamble
PG
$346B
| $18M | 0.95% |
112,686
-451
|
|
||
17
Walmart
WMT
$818B
| $17M | 0.9% |
173,943
+5,086
|
|
||
18
McDonald's
MCD
$219B
| $16.4M | 0.87% |
55,993
+433
|
|
||
19
Netflix
NFLX
$489B
| $16.3M | 0.87% |
12,196
+89
|
|
||
20
IBM
IBM
$285B
| $15.8M | 0.84% |
53,744
+1,339
|
|
||
21
Palantir
PLTR
$410B
| $15.5M | 0.82% |
113,512
+41,853
|
|
||
22
Visa
V
$649B
| $15.4M | 0.82% |
43,514
-183
|
|
||
23
Eli Lilly
LLY
$915B
| $15M | 0.8% |
19,196
+122
|
|
||
24
Caterpillar
CAT
$259B
| $14.1M | 0.75% |
36,382
-236
|
|
||
25
Home Depot
HD
$366B
| $13.7M | 0.73% |
37,361
+884
|
|