HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.15M
3
+$3.86M
4
LULU icon
lululemon athletica
LULU
+$3.09M
5
UPS icon
United Parcel Service
UPS
+$2.95M

Top Sells

1
+$5.36M
2
+$3.07M
3
+$2.53M
4
PFE icon
Pfizer
PFE
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

1 Technology 35.5%
2 Financials 13.19%
3 Consumer Discretionary 10.97%
4 Healthcare 9.41%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
351
Old Dominion Freight Line
ODFL
$39.3B
$584K 0.03%
4,145
+782
ACM icon
352
Aecom
ACM
$11B
$580K 0.03%
4,445
-43
GWW icon
353
W.W. Grainger
GWW
$50B
$579K 0.03%
607
+26
ULTA icon
354
Ulta Beauty
ULTA
$22.6B
$575K 0.03%
1,053
-31
IDXX icon
355
Idexx Laboratories
IDXX
$44.5B
$575K 0.03%
900
-42
PSA icon
356
Public Storage
PSA
$46.7B
$574K 0.03%
1,988
+105
IONQ icon
357
IonQ
IONQ
$10.1B
$574K 0.03%
9,331
+117
PBA icon
358
Pembina Pipeline
PBA
$26.6B
$570K 0.03%
14,097
-352
OC icon
359
Owens Corning
OC
$8.4B
$569K 0.03%
4,023
+84
TTWO icon
360
Take-Two Interactive
TTWO
$35.1B
$569K 0.03%
2,201
+7
MSCI icon
361
MSCI
MSCI
$38.3B
$569K 0.03%
1,002
-228
RMD icon
362
ResMed
RMD
$32.1B
$567K 0.03%
2,071
-41
FANG icon
363
Diamondback Energy
FANG
$56.8B
$564K 0.03%
3,939
-118
WTFC icon
364
Wintrust Financial
WTFC
$8.89B
$561K 0.03%
4,235
+168
RDDT icon
365
Reddit
RDDT
$23.3B
$559K 0.03%
2,430
+217
APG icon
366
APi Group
APG
$17.2B
$552K 0.03%
16,063
-1,031
DOC icon
367
Healthpeak Properties
DOC
$11.5B
$551K 0.03%
28,798
+2,020
ABNB icon
368
Airbnb
ABNB
$73.7B
$551K 0.03%
4,535
-2,926
MLM icon
369
Martin Marietta Materials
MLM
$34.4B
$543K 0.03%
861
+35
APTV icon
370
Aptiv
APTV
$14.3B
$538K 0.03%
6,237
+51
CAVA icon
371
CAVA Group
CAVA
$8.78B
$534K 0.03%
8,835
-356
ADM icon
372
Archer Daniels Midland
ADM
$34.8B
$531K 0.03%
8,883
-573
HCA icon
373
HCA Healthcare
HCA
$105B
$526K 0.03%
1,235
+1
WTW icon
374
Willis Towers Watson
WTW
$26.7B
$526K 0.03%
1,522
+87
AIG icon
375
American International
AIG
$39.1B
$520K 0.02%
6,620
-302
13 14
15
16 17