HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.98M
3
+$3.6M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.84M

Top Sells

1
+$5.32M
2
+$3.35M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Sector Composition

1 Technology 35.5%
2 Financials 13.19%
3 Consumer Discretionary 10.97%
4 Healthcare 9.41%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
601
DELISTED
Vital Energy
VTLE
$227K 0.01%
13,431
-1,824
HII icon
602
Huntington Ingalls Industries
HII
$15.6B
$225K 0.01%
+782
ADC icon
603
Agree Realty
ADC
$8.59B
$225K 0.01%
3,162
+174
MOG.A icon
604
Moog Inc Class A
MOG.A
$10.3B
$224K 0.01%
+1,081
ALB icon
605
Albemarle
ALB
$19.2B
$224K 0.01%
+2,763
MTD icon
606
Mettler-Toledo International
MTD
$28.1B
$223K 0.01%
182
+5
AGCO icon
607
AGCO
AGCO
$9.89B
$223K 0.01%
+2,086
BHP icon
608
BHP
BHP
$177B
$223K 0.01%
+4,001
GLPI icon
609
Gaming and Leisure Properties
GLPI
$12.8B
$223K 0.01%
4,776
-99
CELH icon
610
Celsius Holdings
CELH
$13B
$222K 0.01%
3,866
-762
SW
611
Smurfit Westrock
SW
$23.1B
$222K 0.01%
5,220
-122
MZTI
612
The Marzetti Company
MZTI
$4.24B
$222K 0.01%
+1,283
LYG icon
613
Lloyds Banking Group
LYG
$86.9B
$222K 0.01%
48,795
-2,460
CVNA icon
614
Carvana
CVNA
$57.1B
$221K 0.01%
+586
ROL icon
615
Rollins
ROL
$31.2B
$219K 0.01%
3,733
+60
RF icon
616
Regions Financial
RF
$26.8B
$218K 0.01%
+8,252
GL icon
617
Globe Life
GL
$11.7B
$217K 0.01%
1,519
-786
GGG icon
618
Graco
GGG
$15.4B
$217K 0.01%
2,555
-410
ALAB icon
619
Astera Labs
ALAB
$28.7B
$217K 0.01%
+1,107
MTZ icon
620
MasTec
MTZ
$20.4B
$216K 0.01%
+1,016
BWXT icon
621
BWX Technologies
BWXT
$18B
$216K 0.01%
+1,173
BLBD icon
622
Blue Bird Corp
BLBD
$1.87B
$216K 0.01%
3,754
-1,541
FAF icon
623
First American
FAF
$6.86B
$215K 0.01%
3,344
+30
PKST
624
Peakstone Realty Trust
PKST
$775M
$214K 0.01%
16,318
-1,123
OXLC
625
Oxford Lane Capital
OXLC
$1.08B
$213K 0.01%
+12,597
23 24
25
26 27