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
$1.84B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.91M
3
+$2.68M
4
ZTS icon
Zoetis
ZTS
+$2.37M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

1
+$32.6M
2
+$14.1M
3
+$2.94M
4
COST icon
Costco
COST
+$1.45M
5
AHR icon
American Healthcare REIT
AHR
+$1.37M

Sector Composition

1 Technology 32.75%
2 Financials 13.76%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$396K 0.02%
6,644
+181
427
$394K 0.02%
13,313
-96
428
$393K 0.02%
4,047
+88
429
$389K 0.02%
15,202
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430
$389K 0.02%
4,630
+121
431
$388K 0.02%
1,509
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432
$387K 0.02%
1,273
+19
433
$386K 0.02%
641
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434
$384K 0.02%
2,460
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435
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29,373
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436
$382K 0.02%
752
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437
$381K 0.02%
11,038
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438
$380K 0.02%
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-189
439
$380K 0.02%
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440
$378K 0.02%
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441
$376K 0.02%
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444
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445
$372K 0.02%
37,768
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446
$372K 0.02%
776
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$367K 0.02%
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448
$367K 0.02%
12,217
+1,116
449
$365K 0.02%
17,241
+2,428
450
$363K 0.02%
1,927
+231
16 17
18
19 20