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
251
$897K 0.05%
9,602
+3,165
252
$891K 0.05%
113,273
253
$891K 0.05%
15,037
+21
254
$888K 0.05%
19,970
-224
255
$887K 0.05%
8,553
+1,182
256
$886K 0.05%
11,616
-364
257
$879K 0.05%
18,718
+589
258
$867K 0.05%
12,144
-932
259
$842K 0.05%
6,936
+4
260
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5,746
-850
261
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5,185
-158
262
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5,695
+267
263
$812K 0.05%
5,767
-366
264
$805K 0.05%
6,164
-14
265
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113
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266
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1,733
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13,822
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268
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8,486
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269
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1,137
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270
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7,372
-273
271
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9,496
-224
272
$773K 0.05%
16,130
-1,419
273
$772K 0.05%
6,838
-416
274
$768K 0.04%
+44,261
275
$761K 0.04%
21,110
-300
9 10
11
12 13