HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.59M
3
+$3.04M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.48M

Top Sells

1
+$4.71M
2
+$2.76M
3
+$2.3M
4
CEG icon
Constellation Energy
CEG
+$2.3M
5
ZTS icon
Zoetis
ZTS
+$2.25M

Sector Composition

1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.75%
23,816
+230
27
$12.5M 0.73%
52,405
+958
28
$11.3M 0.66%
36,618
+125
29
$10.8M 0.63%
47,163
+909
30
$10.4M 0.61%
25,488
-427
31
$10.3M 0.6%
60,732
-4
32
$9.72M 0.57%
77,294
-611
33
$9.68M 0.56%
31,626
+30,567
34
$9.01M 0.52%
64,689
+2,609
35
$8.76M 0.51%
320,995
-10,240
36
$8.38M 0.49%
31,376
-37
37
$8.32M 0.48%
71,659
+1,454
38
$7.69M 0.45%
38,352
+588
39
$7.48M 0.44%
27,944
+2,072
40
$6.97M 0.41%
76,402
+58
41
$6.8M 0.4%
30,030
-10,166
42
$6.72M 0.39%
21,191
+14,458
43
$6.56M 0.38%
33,001
-436
44
$6.5M 0.38%
15,077
+714
45
$6.44M 0.37%
47,917
-1,648
46
$6.33M 0.37%
158,410
-633
47
$6.18M 0.36%
143,852
-2,668
48
$6.13M 0.36%
14,345
+2,396
49
$5.97M 0.35%
28,252
+3,389
50
$5.75M 0.33%
79,473
+1,415
1
2
3 4 5