HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
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
226
$1.08M 0.06%
5,821
+19
227
$1.07M 0.06%
18,567
+2,245
228
$1.05M 0.06%
3,844
+316
229
$1.04M 0.06%
9,157
+486
230
$1.03M 0.06%
10,869
-185
231
$1.01M 0.06%
23,561
+4,358
232
$1.01M 0.06%
17,578
-353
233
$1.01M 0.06%
92,262
+19,551
234
$1.01M 0.06%
16,277
+1,220
235
$1.01M 0.06%
441
+4
236
$1M 0.06%
4,057
+30
237
$984K 0.06%
74,166
-795
238
$970K 0.06%
25,017
-2,656
239
$959K 0.06%
7,645
+592
240
$956K 0.06%
107,395
241
$944K 0.06%
12,530
+1,065
242
$932K 0.05%
12,936
+264
243
$929K 0.05%
3,905
+400
244
$924K 0.05%
1,624
-173
245
$920K 0.05%
16,383
-2,999
246
$914K 0.05%
4,678
-711
247
$914K 0.05%
3,691
-1,879
248
$911K 0.05%
7,970
+704
249
$911K 0.05%
18,273
+1,362
250
$903K 0.05%
1,539
-174
8 9
10
11 12