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
CAVA icon
301
CAVA Group
CAVA
$7.37B
$681K 0.04%
7,409
+662
TDG icon
302
TransDigm Group
TDG
$76.6B
$680K 0.04%
483
+71
CYBR icon
303
CyberArk
CYBR
$25.8B
$678K 0.04%
1,923
-292
ALC icon
304
Alcon
ALC
$37.6B
$676K 0.04%
7,016
-1,553
RBC icon
305
RBC Bearings
RBC
$13B
$672K 0.04%
2,042
-14
AOS icon
306
A.O. Smith
AOS
$9.65B
$656K 0.04%
9,789
-1,517
EVRG icon
307
Evergy
EVRG
$17.9B
$640K 0.04%
9,292
-1,089
RBLX icon
308
Roblox
RBLX
$88.5B
$638K 0.04%
9,614
+105
RS icon
309
Reliance Steel & Aluminium
RS
$14.5B
$633K 0.04%
2,196
-13
NGG icon
310
National Grid
NGG
$76.4B
$628K 0.04%
8,847
+565
ULTA icon
311
Ulta Beauty
ULTA
$23.2B
$624K 0.04%
1,600
-367
ROP icon
312
Roper Technologies
ROP
$51.5B
$622K 0.04%
1,119
+152
OC icon
313
Owens Corning
OC
$10.7B
$621K 0.04%
4,298
+229
PPG icon
314
PPG Industries
PPG
$23.4B
$613K 0.04%
5,901
-617
SILA
315
Sila Realty Trust
SILA
$1.31B
$610K 0.04%
23,805
+4,096
TTE icon
316
TotalEnergies
TTE
$134B
$604K 0.04%
10,330
+312
SOLV icon
317
Solventum
SOLV
$12.4B
$601K 0.04%
9,076
+1,587
AIG icon
318
American International
AIG
$43.8B
$601K 0.04%
7,326
-940
IBKR icon
319
Interactive Brokers
IBKR
$30.6B
$599K 0.03%
13,940
-412
GWW icon
320
W.W. Grainger
GWW
$46.3B
$594K 0.03%
586
+68
DRI icon
321
Darden Restaurants
DRI
$21.5B
$586K 0.03%
2,949
+136
MKL icon
322
Markel Group
MKL
$23.8B
$579K 0.03%
318
+54
CPRT icon
323
Copart
CPRT
$43.2B
$576K 0.03%
9,522
-225
WBD icon
324
Warner Bros
WBD
$52.4B
$573K 0.03%
65,341
-2,389
FLEX icon
325
Flex
FLEX
$24B
$572K 0.03%
16,386
-4,657
11 12
13
14 15