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
576
$246K 0.01%
409
+5
577
$246K 0.01%
+1,271
578
$245K 0.01%
6,405
+189
579
$245K 0.01%
2,500
-116
580
$244K 0.01%
6,292
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581
$242K 0.01%
4,149
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582
$239K 0.01%
4,671
-1,172
583
$237K 0.01%
178
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584
$235K 0.01%
2,087
-302
585
$234K 0.01%
1,684
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586
$233K 0.01%
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-87
587
$233K 0.01%
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588
$233K 0.01%
21,391
-6,869
589
$231K 0.01%
15,740
+111
590
$230K 0.01%
5,808
-434
591
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592
$228K 0.01%
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593
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594
$227K 0.01%
16,287
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595
$227K 0.01%
7,613
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596
$226K 0.01%
18,220
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597
$225K 0.01%
1,785
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598
$225K 0.01%
+4,387
599
$225K 0.01%
+4,196
600
$224K 0.01%
+5,509
22 23
24
25 26