HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$15.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
360
Reduced
254
Closed
28

Top Buys

1
PLTR icon
Palantir
PLTR
$5.71M
2
DASH icon
DoorDash
DASH
$4.16M
3
MSFT icon
Microsoft
MSFT
$3.76M
4
BSX icon
Boston Scientific
BSX
$3.26M
5
COF icon
Capital One
COF
$3.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$9.68M
2
CME icon
CME Group
CME
$5.7M
3
SMCI icon
Super Micro Computer
SMCI
$5.43M
4
META icon
Meta Platforms (Facebook)
META
$3.74M
5
TT icon
Trane Technologies
TT
$3.64M

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$191M 10.16%
931,635
+879
+0.1% +$180K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$129M 6.85%
815,934
+4,998
+0.6% +$790K
MSFT icon
3
Microsoft
MSFT
$3.77T
$101M 5.34%
202,181
+7,562
+4% +$3.76M
AMZN icon
4
Amazon
AMZN
$2.44T
$73.2M 3.89%
333,462
+6,044
+2% +$1.33M
JPM icon
5
JPMorgan Chase
JPM
$829B
$57.3M 3.04%
197,583
-1,135
-0.6% -$329K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$35.7M 1.9%
48,333
-5,066
-9% -$3.74M
ABBV icon
7
AbbVie
ABBV
$372B
$33.5M 1.78%
180,370
+5,604
+3% +$1.04M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.6M 1.57%
60,974
+5,184
+9% +$2.52M
TSLA icon
9
Tesla
TSLA
$1.08T
$29.4M 1.56%
92,558
-10,068
-10% -$3.2M
AVGO icon
10
Broadcom
AVGO
$1.4T
$28.2M 1.5%
102,346
+1,298
+1% +$358K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$27.6M 1.46%
155,370
+981
+0.6% +$174K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$26.7M 1.42%
151,403
-355
-0.2% -$62.6K
ABT icon
13
Abbott
ABT
$231B
$21.1M 1.12%
155,185
+1,510
+1% +$205K
XOM icon
14
Exxon Mobil
XOM
$487B
$19.9M 1.06%
184,313
+337
+0.2% +$36.3K
COST icon
15
Costco
COST
$418B
$18.6M 0.99%
18,838
+325
+2% +$322K
PG icon
16
Procter & Gamble
PG
$368B
$18M 0.95%
112,686
-451
-0.4% -$71.9K
WMT icon
17
Walmart
WMT
$774B
$17M 0.9%
173,943
+5,086
+3% +$497K
MCD icon
18
McDonald's
MCD
$224B
$16.4M 0.87%
55,993
+433
+0.8% +$127K
NFLX icon
19
Netflix
NFLX
$513B
$16.3M 0.87%
12,196
+89
+0.7% +$119K
IBM icon
20
IBM
IBM
$227B
$15.8M 0.84%
53,744
+1,339
+3% +$395K
PLTR icon
21
Palantir
PLTR
$372B
$15.5M 0.82%
113,512
+41,853
+58% +$5.71M
V icon
22
Visa
V
$683B
$15.4M 0.82%
43,514
-183
-0.4% -$65K
LLY icon
23
Eli Lilly
LLY
$657B
$15M 0.8%
19,196
+122
+0.6% +$95.1K
CAT icon
24
Caterpillar
CAT
$196B
$14.1M 0.75%
36,382
-236
-0.6% -$91.6K
HD icon
25
Home Depot
HD
$405B
$13.7M 0.73%
37,361
+884
+2% +$324K
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