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
51
$5.69M 0.33%
40,415
+796
52
$5.69M 0.33%
38,722
+818
53
$5.51M 0.32%
65,104
+2,661
54
$5.48M 0.32%
77,031
+14,405
55
$5.46M 0.32%
229,367
+27,026
56
$5.28M 0.31%
15,159
+61
57
$4.87M 0.28%
84,857
+1,842
58
$4.83M 0.28%
30,061
+1,507
59
$4.81M 0.28%
6
60
$4.77M 0.28%
41,068
-7,354
61
$4.7M 0.27%
137,635
-137,910
62
$4.56M 0.27%
24,422
+4,055
63
$4.52M 0.26%
125,501
+51,043
64
$4.41M 0.26%
9,145
+45
65
$4.37M 0.25%
41,904
+26
66
$4.34M 0.25%
127,922
-502
67
$4.32M 0.25%
54,335
+4,484
68
$4.3M 0.25%
17,799
+3,182
69
$4.3M 0.25%
39,275
+955
70
$4.26M 0.25%
8,278
+3,118
71
$4.25M 0.25%
14,378
+368
72
$4.18M 0.24%
71,043
-2,212
73
$4.17M 0.24%
30,356
+860
74
$4.12M 0.24%
4,365
+201
75
$4.06M 0.24%
18,944
-386
1 2
3
4 5