HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
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
+$5.25M
2
+$2.77M
3
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

1
+$30.7M
2
+$12.9M
3
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

1 Technology 32.74%
2 Financials 13.77%
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%
+6,619
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%
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464
$338K 0.02%
11,052
-3,421
465
$335K 0.02%
4,830
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466
$335K 0.02%
12,086
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467
$335K 0.02%
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468
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2,556
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469
$331K 0.02%
14,800
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$330K 0.02%
1,571
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$330K 0.02%
9,148
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$328K 0.02%
3,030
+54
473
$328K 0.02%
4,432
+115
474
$328K 0.02%
1,785
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475
$327K 0.02%
3,721
-33
17 18
19
20 21