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
276
$758K 0.04%
2,373
+226
277
$757K 0.04%
2,620
+798
278
$756K 0.04%
8,060
-786
279
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9,365
+1,806
280
$739K 0.04%
8,976
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281
$738K 0.04%
11,683
+2,481
282
$733K 0.04%
1,271
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283
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2,508
+62
284
$731K 0.04%
11,860
+159
285
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76,469
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286
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6,725
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287
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10,222
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288
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9,610
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289
$716K 0.04%
20,990
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290
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291
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292
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1,725
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293
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294
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295
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4,237
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296
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16,126
+3,956
297
$694K 0.04%
7,692
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298
$689K 0.04%
22,008
+13,648
299
$686K 0.04%
1,269
+136
300
$683K 0.04%
3,016
-3
10 11
12
13 14