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
$1.72B
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
LYB icon
476
LyondellBasell Industries
LYB
$15.3B
$304K 0.02%
5,163
-814
CF icon
477
CF Industries
CF
$14B
$303K 0.02%
3,799
-3,468
PCTY icon
478
Paylocity
PCTY
$8.28B
$302K 0.02%
1,570
+11
PNFP icon
479
Pinnacle Financial Partners
PNFP
$6.85B
$302K 0.02%
2,987
+10
NBIX icon
480
Neurocrine Biosciences
NBIX
$14.3B
$302K 0.02%
2,812
+366
SNOW icon
481
Snowflake
SNOW
$87.4B
$301K 0.02%
1,880
+95
TRP icon
482
TC Energy
TRP
$52.4B
$301K 0.02%
5,988
-25
CLX icon
483
Clorox
CLX
$14.1B
$300K 0.02%
2,123
+150
DXCM icon
484
DexCom
DXCM
$27.6B
$299K 0.02%
4,196
-749
HIG icon
485
Hartford Financial Services
HIG
$35.2B
$299K 0.02%
2,447
+96
GMED icon
486
Globus Medical
GMED
$8.41B
$298K 0.02%
4,121
-325
EBAY icon
487
eBay
EBAY
$44.4B
$297K 0.02%
4,418
+514
BBVA icon
488
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$297K 0.02%
21,122
+147
SONY icon
489
Sony
SONY
$171B
$296K 0.02%
11,479
-1,804
BFAM icon
490
Bright Horizons
BFAM
$5.74B
$294K 0.02%
2,387
+38
IP icon
491
International Paper
IP
$25.8B
$294K 0.02%
6,182
+342
LOPE icon
492
Grand Canyon Education
LOPE
$6.13B
$294K 0.02%
1,653
+10
GL icon
493
Globe Life
GL
$10.8B
$293K 0.02%
2,366
+95
CCL icon
494
Carnival Corp
CCL
$38.6B
$293K 0.02%
15,660
+458
CTRA icon
495
Coterra Energy
CTRA
$18B
$291K 0.02%
11,398
+313
NXST icon
496
Nexstar Media Group
NXST
$5.78B
$290K 0.02%
1,930
+92
GRMN icon
497
Garmin
GRMN
$48.2B
$286K 0.02%
1,401
+407
CHKP icon
498
Check Point Software Technologies
CHKP
$20.6B
$283K 0.02%
1,316
-71
BUSE icon
499
First Busey Corp
BUSE
$2.09B
$282K 0.02%
13,456
+4,636
SCCO icon
500
Southern Copper
SCCO
$105B
$282K 0.02%
3,100
+7
18 19
20
21 22