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
326
$568K 0.03%
5,381
-86
327
$566K 0.03%
3,440
+6
328
$564K 0.03%
5,051
+1,066
329
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14,853
+94
330
$557K 0.03%
6,269
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331
$557K 0.03%
14,437
-3,395
332
$556K 0.03%
19,249
-582
333
$553K 0.03%
10,186
+413
334
$544K 0.03%
3,471
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335
$543K 0.03%
28,744
+1,081
336
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17,707
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337
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30,339
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338
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3,928
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339
$536K 0.03%
5,631
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340
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2,174
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341
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625
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342
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9,123
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343
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26,969
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344
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1,143
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345
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13,095
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346
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-220
347
$524K 0.03%
4,202
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348
$522K 0.03%
6,312
+360
349
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2,255
+201
350
$519K 0.03%
4,675
+774
12 13
14
15 16