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
626
$202K 0.01%
1,190
+39
627
$201K 0.01%
+901
628
$200K 0.01%
+5,439
629
$199K 0.01%
23,393
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630
$184K 0.01%
31,534
-5,089
631
$181K 0.01%
18,538
-50
632
$161K 0.01%
51,486
+2,498
633
$150K 0.01%
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634
$147K 0.01%
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635
$143K 0.01%
11,043
-1,383
636
$137K 0.01%
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637
$134K 0.01%
12,168
-16,202
638
$123K 0.01%
16,318
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639
$123K 0.01%
10,000
640
$122K 0.01%
22,289
+975
641
$72.8K ﹤0.01%
10,672
-180
642
$72.7K ﹤0.01%
16,200
643
$72.3K ﹤0.01%
76,610
+7,720
644
$65.2K ﹤0.01%
11,370
-479
645
$65.1K ﹤0.01%
13,474
-248
646
$60.4K ﹤0.01%
12,330
+1,112
647
$56.8K ﹤0.01%
38,662
648
$56.4K ﹤0.01%
11,864
-1,932
649
$45.3K ﹤0.01%
10,531
-1,007
650
$44.8K ﹤0.01%
+12,174
24 25
26
27 28