HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.59M
3
+$3.04M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.48M

Top Sells

1
+$4.71M
2
+$2.76M
3
+$2.3M
4
CEG icon
Constellation Energy
CEG
+$2.3M
5
ZTS icon
Zoetis
ZTS
+$2.25M

Sector Composition

1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$66.5K ﹤0.01%
14,845
-1,355
627
$64.7K ﹤0.01%
11,782
-82
628
$61.5K ﹤0.01%
12,374
+44
629
$54.1K ﹤0.01%
38,662
630
$53K ﹤0.01%
10,484
-47
631
$51.6K ﹤0.01%
11,341
+378
632
$50.3K ﹤0.01%
14,079
+605
633
$40.5K ﹤0.01%
+11,830
634
$34.8K ﹤0.01%
12,124
-50
635
$28K ﹤0.01%
3,338
636
$25.5K ﹤0.01%
10,043
-520
637
$24.9K ﹤0.01%
51,500
-25,110
638
$17K ﹤0.01%
61,000
639
$12.8K ﹤0.01%
+14,000
640
$9.26K ﹤0.01%
18,897
641
– –
-409
642
– –
-178
643
– –
-16,287
644
– –
-2,971
645
– –
-3,483
646
– –
-66,454
647
– –
-13,350
648
– –
-536
649
– –
-6,439
650
– –
-2,615
24 25
26
27 28