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
AWK icon
376
American Water Works
AWK
$27.6B
$461K 0.03%
3,160
+175
APG icon
377
APi Group
APG
$14.5B
$458K 0.03%
18,341
-904
PSA icon
378
Public Storage
PSA
$53B
$458K 0.03%
1,563
+235
WTFC icon
379
Wintrust Financial
WTFC
$8.64B
$458K 0.03%
4,051
+167
BJ icon
380
BJs Wholesale Club
BJ
$12.1B
$451K 0.03%
3,875
-1,177
HUM icon
381
Humana
HUM
$35B
$451K 0.03%
1,739
+230
CCJ icon
382
Cameco
CCJ
$38.4B
$446K 0.03%
9,816
+132
APO icon
383
Apollo Global Management
APO
$71.5B
$442K 0.03%
3,216
+558
HUBS icon
384
HubSpot
HUBS
$24.7B
$441K 0.03%
720
+6
UAL icon
385
United Airlines
UAL
$32.2B
$440K 0.03%
6,385
-26,278
IR icon
386
Ingersoll Rand
IR
$31.7B
$439K 0.03%
5,867
+236
ACM icon
387
Aecom
ACM
$17.6B
$437K 0.03%
4,455
+322
TTD icon
388
Trade Desk
TTD
$25.4B
$436K 0.03%
7,969
-977
AKAM icon
389
Akamai
AKAM
$10.8B
$434K 0.03%
5,364
+176
COO icon
390
Cooper Companies
COO
$14.6B
$434K 0.03%
5,278
-356
ON icon
391
ON Semiconductor
ON
$20.7B
$424K 0.02%
10,920
+1,055
HLN icon
392
Haleon
HLN
$41.2B
$423K 0.02%
41,183
+3,415
VICI icon
393
VICI Properties
VICI
$33.3B
$418K 0.02%
12,961
+744
KNSL icon
394
Kinsale Capital Group
KNSL
$9.83B
$417K 0.02%
960
+184
PPL icon
395
PPL Corp
PPL
$27.6B
$415K 0.02%
11,392
+354
AEE icon
396
Ameren
AEE
$28.2B
$414K 0.02%
4,172
+125
PHM icon
397
Pultegroup
PHM
$23.5B
$412K 0.02%
4,048
-2
ODFL icon
398
Old Dominion Freight Line
ODFL
$28.6B
$412K 0.02%
2,751
+21
WTW icon
399
Willis Towers Watson
WTW
$32B
$411K 0.02%
1,358
+29
WCC icon
400
WESCO International
WCC
$11B
$411K 0.02%
2,540
+613
14 15
16
17 18