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
501
$301K 0.02%
1,180
-68
502
$301K 0.02%
1,255
-13
503
$301K 0.02%
2,609
-93
504
$299K 0.02%
20,354
-214
505
$299K 0.02%
1,643
+19
506
$298K 0.02%
9,440
-3,992
507
$298K 0.02%
1,530
+27
508
$297K 0.02%
13,283
-46,762
509
$296K 0.02%
899
-49
510
$293K 0.02%
1,973
-52
511
$293K 0.02%
+3,645
512
$293K 0.02%
8,360
+279
513
$291K 0.02%
19,418
+4,478
514
$291K 0.02%
+2,003
515
$289K 0.02%
4,701
+8
516
$287K 0.02%
+3,596
517
$286K 0.02%
2,245
-669
518
$286K 0.02%
2,446
+96
519
$284K 0.02%
6,013
-317
520
$283K 0.02%
+1,059
521
$281K 0.02%
1,838
522
$281K 0.02%
+1,456
523
$281K 0.02%
+14,570
524
$281K 0.02%
+1,961
525
$279K 0.02%
+1,923
19 20
21
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