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
$1.84B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.91M
3
+$2.68M
4
ZTS icon
Zoetis
ZTS
+$2.37M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

1
+$32.6M
2
+$14.1M
3
+$2.94M
4
COST icon
Costco
COST
+$1.45M
5
AHR icon
American Healthcare REIT
AHR
+$1.37M

Sector Composition

1 Technology 32.75%
2 Financials 13.76%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.06%
54,213
-8,037
227
$1.12M 0.06%
8,881
+4,480
228
$1.11M 0.06%
74,961
+4,268
229
$1.11M 0.06%
5,802
+153
230
$1.08M 0.06%
8,946
+979
231
$1.07M 0.06%
11,054
+217
232
$1.07M 0.06%
10,670
-489
233
$1.06M 0.06%
76,872
+17,420
234
$1.06M 0.06%
20,194
+539
235
$1.06M 0.06%
3,528
+209
236
$1.06M 0.06%
29,301
+342
237
$1.06M 0.06%
7,671
-335
238
$1.05M 0.06%
4,027
+1,333
239
$1.04M 0.06%
7,266
+923
240
$1M 0.05%
5,389
-287
241
$994K 0.05%
12,672
-752
242
$986K 0.05%
8,846
+695
243
$977K 0.05%
5,855
+456
244
$977K 0.05%
7,645
+76
245
$975K 0.05%
17,931
+1,130
246
$960K 0.05%
6,596
+146
247
$960K 0.05%
7,254
+678
248
$956K 0.05%
11,465
+669
249
$948K 0.05%
15,057
+1,058
250
$948K 0.05%
7,053
-94
8 9
10
11 12