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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
+$5.25M
2
+$2.77M
3
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

1
+$30.7M
2
+$12.9M
3
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

1 Technology 32.74%
2 Financials 13.77%
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%
7,625
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%
1,890
-75
657
$4.39K ﹤0.01%
11,268
-5,000
658
$4 ﹤0.01%
22,250
659
$1 ﹤0.01%
12,000
660
– –
-613
661
– –
-8,015
662
– –
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663
– –
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664
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665
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– –
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667
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– –
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