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
$1.42B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.24M
3
+$1.2M
4
SMCI icon
Super Micro Computer
SMCI
+$919K
5
GEV icon
GE Vernova
GEV
+$695K

Top Sells

1
+$18.5M
2
+$1.72M
3
+$1.45M
4
TSLA icon
Tesla
TSLA
+$739K
5
PXD
Pioneer Natural Resource Co.
PXD
+$633K

Sector Composition

1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 0.7%
46,834
-313
27
$9.27M 0.65%
43,396
-1,046
28
$9.2M 0.65%
152,209
-306,188
29
$9.16M 0.65%
68,470
+1,440
30
$8.55M 0.6%
47,257
-7
31
$8.19M 0.58%
63,304
+656
32
$7.76M 0.55%
46,310
+575
33
$7.66M 0.54%
46,570
-891
34
$7.48M 0.53%
70,739
+3,751
35
$6.94M 0.49%
65,566
-8
36
$6.89M 0.49%
28,869
-329
37
$6.75M 0.48%
11,427
-49
38
$6.41M 0.45%
158,059
+7,931
39
$6.4M 0.45%
10,376
+395
40
$6.13M 0.43%
355,107
+19,335
41
$5.98M 0.42%
60,264
-487
42
$5.97M 0.42%
32,402
+401
43
$5.78M 0.41%
34,000
+1,538
44
$5.57M 0.39%
195,988
+8,787
45
$5.5M 0.39%
43,229
+1,718
46
$5.25M 0.37%
161,295
47
$5.15M 0.36%
18,565
+110
48
$5.14M 0.36%
27,357
-167
49
$5.08M 0.36%
33,709
-988
50
$4.94M 0.35%
10,357
+576
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2
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