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
STZ icon
226
Constellation Brands
STZ
$24.4B
$1.08M 0.06%
5,821
+19
NKE icon
227
Nike
NKE
$102B
$1.07M 0.06%
18,567
+2,245
ADSK icon
228
Autodesk
ADSK
$66.6B
$1.05M 0.06%
3,844
+316
NVS icon
229
Novartis
NVS
$252B
$1.04M 0.06%
9,157
+486
OTIS icon
230
Otis Worldwide
OTIS
$36.1B
$1.03M 0.06%
10,869
-185
BTI icon
231
British American Tobacco
BTI
$113B
$1.01M 0.06%
23,561
+4,358
O icon
232
Realty Income
O
$54.8B
$1.01M 0.06%
17,578
-353
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.06%
92,262
+19,551
CTVA icon
234
Corteva
CTVA
$43.2B
$1.01M 0.06%
16,277
+1,220
MELI icon
235
Mercado Libre
MELI
$110B
$1.01M 0.06%
441
+4
ECL icon
236
Ecolab
ECL
$78.6B
$1M 0.06%
4,057
+30
SOFI icon
237
SoFi Technologies
SOFI
$34.7B
$984K 0.06%
74,166
-795
TFC icon
238
Truist Financial
TFC
$56.5B
$970K 0.06%
25,017
-2,656
ABNB icon
239
Airbnb
ABNB
$78.4B
$959K 0.06%
7,645
+592
CPSS icon
240
Consumer Portfolio Services
CPSS
$180M
$956K 0.06%
107,395
SRE icon
241
Sempra
SRE
$60.5B
$944K 0.06%
12,530
+1,065
CP icon
242
Canadian Pacific Kansas City
CP
$69.3B
$932K 0.05%
12,936
+264
LNG icon
243
Cheniere Energy
LNG
$48.3B
$929K 0.05%
3,905
+400
REGN icon
244
Regeneron Pharmaceuticals
REGN
$61.3B
$924K 0.05%
1,624
-173
GIS icon
245
General Mills
GIS
$25.3B
$920K 0.05%
16,383
-2,999
TM icon
246
Toyota
TM
$268B
$914K 0.05%
4,678
-711
ROK icon
247
Rockwell Automation
ROK
$40.1B
$914K 0.05%
3,691
-1,879
KKR icon
248
KKR & Co
KKR
$108B
$911K 0.05%
7,970
+704
TSCO icon
249
Tractor Supply
TSCO
$29.8B
$911K 0.05%
18,273
+1,362
MPWR icon
250
Monolithic Power Systems
MPWR
$51.5B
$903K 0.05%
1,539
-174
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10
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