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
51
$5.49M 0.3%
62,443
-8,601
52
$5.46M 0.3%
15,098
+191
53
$5.37M 0.29%
24,863
+2,127
54
$5.31M 0.29%
45,440
-856
55
$5.26M 0.29%
78,058
+2,418
56
$5.18M 0.28%
202,341
-10,819
57
$5.12M 0.28%
83,015
-11,475
58
$5.12M 0.28%
28,554
+294
59
$5.03M 0.27%
10,985
-264
60
$4.93M 0.27%
62,626
+1,119
61
$4.77M 0.26%
12,268
+1,151
62
$4.76M 0.26%
19,330
-1,330
63
$4.59M 0.25%
25,001
+12,908
64
$4.55M 0.25%
128,424
-8,830
65
$4.54M 0.25%
41,878
+263
66
$4.44M 0.24%
40,330
-397
67
$4.38M 0.24%
62,245
-4,151
68
$4.35M 0.24%
38,583
-683
69
$4.35M 0.24%
17,058
+798
70
$4.31M 0.23%
9,100
+178
71
$4.31M 0.23%
16,781
-4,292
72
$4.28M 0.23%
14,010
+510
73
$4.26M 0.23%
6
74
$4.23M 0.23%
4,164
+16
75
$4.08M 0.22%
11,179
+1,788
1 2
3
4 5