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
651
$43.4K ﹤0.01%
3,338
652
$42.1K ﹤0.01%
61,000
653
$39.6K ﹤0.01%
10,963
+155
654
$26.1K ﹤0.01%
+10,000
655
$19.5K ﹤0.01%
10,563
+520
656
$17.8K ﹤0.01%
18,897
-752
657
$4.39K ﹤0.01%
11,268
-5,000
658
$4 ﹤0.01%
22,250
659
$1 ﹤0.01%
12,000
660
– –
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661
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663
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664
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– –
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