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
RPM icon
326
RPM International
RPM
$14.3B
$568K 0.03%
5,381
-86
TXRH icon
327
Texas Roadhouse
TXRH
$11.7B
$566K 0.03%
3,440
+6
ARM icon
328
Arm
ARM
$181B
$564K 0.03%
5,051
+1,066
LKQ icon
329
LKQ Corp
LKQ
$7.92B
$559K 0.03%
14,853
+94
TROW icon
330
T. Rowe Price
TROW
$22.8B
$557K 0.03%
6,269
-321
PBA icon
331
Pembina Pipeline
PBA
$22.1B
$557K 0.03%
14,437
-3,395
KHC icon
332
Kraft Heinz
KHC
$29.9B
$556K 0.03%
19,249
-582
D icon
333
Dominion Energy
D
$52.1B
$553K 0.03%
10,186
+413
SPG icon
334
Simon Property Group
SPG
$58.1B
$544K 0.03%
3,471
+75
B
335
Barrick Mining
B
$55.4B
$543K 0.03%
28,744
+1,081
DOW icon
336
Dow Inc
DOW
$17.6B
$543K 0.03%
17,707
+438
DOC icon
337
Healthpeak Properties
DOC
$13B
$539K 0.03%
30,339
-267
FANG icon
338
Diamondback Energy
FANG
$42.2B
$537K 0.03%
3,928
-123
BMO icon
339
Bank of Montreal
BMO
$90.7B
$536K 0.03%
5,631
+255
VMC icon
340
Vulcan Materials
VMC
$38.7B
$533K 0.03%
2,174
+227
EQIX icon
341
Equinix
EQIX
$82.2B
$533K 0.03%
625
+19
HOLX icon
342
Hologic
HOLX
$16.5B
$532K 0.03%
9,123
-324
NLY icon
343
Annaly Capital Management
NLY
$14.3B
$529K 0.03%
26,969
-991
RACE icon
344
Ferrari
RACE
$72.5B
$529K 0.03%
1,143
-642
OXY icon
345
Occidental Petroleum
OXY
$41.9B
$528K 0.03%
13,095
-236
BBY icon
346
Best Buy
BBY
$17.5B
$525K 0.03%
7,872
-220
DHI icon
347
D.R. Horton
DHI
$47.1B
$524K 0.03%
4,202
-978
CSGP icon
348
CoStar Group
CSGP
$33B
$522K 0.03%
6,312
+360
TTWO icon
349
Take-Two Interactive
TTWO
$47.1B
$520K 0.03%
2,255
+201
DEO icon
350
Diageo
DEO
$53.5B
$519K 0.03%
4,675
+774
12 13
14
15 16