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
$1.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.16M
3
+$3.76M
4
BSX icon
Boston Scientific
BSX
+$3.26M
5
COF icon
Capital One
COF
+$3.08M

Top Sells

1
+$19.3M
2
+$9.68M
3
+$5.7M
4
SMCI icon
Super Micro Computer
SMCI
+$5.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 34.22%
2 Financials 14.21%
3 Consumer Discretionary 10.93%
4 Healthcare 9.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
576
Curtiss-Wright
CW
$21.5B
$245K 0.01%
+501
AIZ icon
577
Assurant
AIZ
$10.7B
$245K 0.01%
1,239
+14
KDP icon
578
Keurig Dr Pepper
KDP
$36.9B
$245K 0.01%
7,396
+1,077
BIIB icon
579
Biogen
BIIB
$22B
$244K 0.01%
1,946
+210
SMFG icon
580
Sumitomo Mitsui Financial
SMFG
$103B
$244K 0.01%
16,165
+44
WSM icon
581
Williams-Sonoma
WSM
$23B
$243K 0.01%
+1,490
SU icon
582
Suncor Energy
SU
$48.3B
$240K 0.01%
6,419
+176
TMDX icon
583
Transmedics
TMDX
$4.45B
$240K 0.01%
+1,792
LYV icon
584
Live Nation Entertainment
LYV
$35.5B
$239K 0.01%
1,582
+14
SITE icon
585
SiteOne Landscape Supply
SITE
$5.58B
$239K 0.01%
1,974
-66
EL icon
586
Estee Lauder
EL
$36.8B
$239K 0.01%
+2,954
USFD icon
587
US Foods
USFD
$16.7B
$236K 0.01%
3,068
-657
AGNC icon
588
AGNC Investment
AGNC
$10.9B
$236K 0.01%
+25,673
TDY icon
589
Teledyne Technologies
TDY
$24.9B
$234K 0.01%
456
-320
BAX icon
590
Baxter International
BAX
$11.8B
$232K 0.01%
7,672
-532
CINF icon
591
Cincinnati Financial
CINF
$24.5B
$231K 0.01%
1,552
+6
SW
592
Smurfit Westrock
SW
$22.5B
$231K 0.01%
5,342
-21
PKST
593
Peakstone Realty Trust
PKST
$525M
$230K 0.01%
17,441
+3,941
AUB icon
594
Atlantic Union Bankshares
AUB
$4.83B
$230K 0.01%
7,348
+123
ALGN icon
595
Align Technology
ALGN
$9.8B
$229K 0.01%
1,211
-7
EXPD icon
596
Expeditors International
EXPD
$16B
$229K 0.01%
2,001
-209
BLBD icon
597
Blue Bird Corp
BLBD
$1.79B
$229K 0.01%
+5,295
GLPI icon
598
Gaming and Leisure Properties
GLPI
$12.7B
$228K 0.01%
4,875
-19
PR icon
599
Permian Resources
PR
$9.29B
$226K 0.01%
16,615
-3,789
SUI icon
600
Sun Communities
SUI
$15.5B
$226K 0.01%
1,788
-9
22 23
24
25 26