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
26
$13.2M 0.72%
36,493
+665
27
$13.1M 0.71%
51,447
+433
28
$12.7M 0.69%
82,158
-2,981
29
$12.6M 0.68%
40,196
-1,301
30
$11.8M 0.64%
11,832
+380
31
$10.5M 0.57%
46,254
-134
32
$10.2M 0.55%
275,545
+137,683
33
$9.82M 0.53%
77,905
+3,408
34
$9.72M 0.53%
31,413
+1,143
35
$9.6M 0.52%
62,080
+1,386
36
$8.98M 0.49%
60,736
+981
37
$8.44M 0.46%
25,872
+2,826
38
$8.35M 0.45%
76,344
+2,471
39
$8.32M 0.45%
331,235
+1,172
40
$7.87M 0.43%
37,764
+75
41
$7.66M 0.42%
70,205
+7,962
42
$7.3M 0.4%
159,043
+7,315
43
$7.23M 0.39%
49,565
-3,732
44
$6.97M 0.38%
39,619
+2,659
45
$6.58M 0.36%
48,422
+272
46
$6.52M 0.35%
37,904
+5,562
47
$6.49M 0.35%
11,949
+53
48
$6.33M 0.34%
33,437
+1,323
49
$6.2M 0.34%
14,363
+665
50
$5.93M 0.32%
146,520
-5,692
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2
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