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
451
$361K 0.02%
10,520
+3,881
452
$359K 0.02%
804
+32
453
$356K 0.02%
7,033
-159
454
$356K 0.02%
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455
$352K 0.02%
2,939
+14
456
$351K 0.02%
+1,937
457
$350K 0.02%
3,499
+1
458
$349K 0.02%
2,455
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459
$345K 0.02%
1,408
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460
$343K 0.02%
5,982
+38
461
$341K 0.02%
2,797
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462
$340K 0.02%
3,432
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463
$340K 0.02%
4,405
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464
$338K 0.02%
11,052
-3,421
465
$335K 0.02%
4,830
+310
466
$335K 0.02%
12,086
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467
$335K 0.02%
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-10
468
$332K 0.02%
2,556
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469
$331K 0.02%
14,800
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470
$330K 0.02%
1,571
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471
$330K 0.02%
9,148
-1
472
$328K 0.02%
3,030
+54
473
$328K 0.02%
4,432
+115
474
$328K 0.02%
1,785
-77
475
$327K 0.02%
3,721
-33
17 18
19
20 21