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
476
$326K 0.02%
1,559
+75
477
$325K 0.02%
7,690
+1,120
478
$325K 0.02%
5,840
+1,396
479
$325K 0.02%
8,460
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480
$322K 0.02%
12,486
+1,229
481
$321K 0.02%
5,461
+169
482
$320K 0.02%
1,016
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483
$316K 0.02%
11,085
+671
484
$316K 0.02%
1,774
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485
$316K 0.02%
+3,214
486
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6,925
487
$312K 0.02%
28,741
+5,804
488
$312K 0.02%
3,783
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489
$311K 0.02%
5,534
-50
490
$311K 0.02%
+22,248
491
$310K 0.02%
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492
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1,523
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493
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651
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494
$308K 0.02%
2,438
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495
$307K 0.02%
909
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496
$306K 0.02%
2,322
-98
497
$306K 0.02%
3,081
-102
498
$304K 0.02%
4,967
+532
499
$303K 0.02%
1,387
+175
500
$303K 0.02%
2,720
+115
18 19
20
21 22