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
526
$278K 0.02%
29,910
+19,194
527
$277K 0.02%
3,093
-58
528
$277K 0.02%
4,240
-662
529
$276K 0.02%
2,271
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530
$275K 0.01%
2,349
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531
$275K 0.01%
3,426
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532
$274K 0.01%
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533
$273K 0.01%
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534
$273K 0.01%
5,992
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535
$272K 0.01%
3,173
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536
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537
$271K 0.01%
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538
$270K 0.01%
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539
$270K 0.01%
1,934
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540
$268K 0.01%
4,362
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541
$267K 0.01%
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544
$264K 0.01%
536
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545
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546
$264K 0.01%
+1,278
547
$263K 0.01%
3,203
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548
$262K 0.01%
2,351
-250
549
$262K 0.01%
1,677
+83
550
$261K 0.01%
2,201
+54
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