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
76
$4.02M 0.22%
19,273
+905
77
$4.01M 0.22%
38,320
-1,173
78
$3.94M 0.21%
73,255
-16,531
79
$3.88M 0.21%
34,788
-2,666
80
$3.86M 0.21%
20,367
+1,373
81
$3.84M 0.21%
5,722
-1,280
82
$3.83M 0.21%
86,977
+2,533
83
$3.81M 0.21%
29,496
-212
84
$3.81M 0.21%
8,019
+59
85
$3.78M 0.21%
14,617
+259
86
$3.76M 0.2%
25,065
-805
87
$3.75M 0.2%
5,895
+112
88
$3.73M 0.2%
49,851
+24,969
89
$3.67M 0.2%
7,825
+443
90
$3.63M 0.2%
12,290
-321
91
$3.53M 0.19%
19,599
+119
92
$3.52M 0.19%
28,568
+7,162
93
$3.44M 0.19%
44,185
+3,605
94
$3.41M 0.19%
80,612
-4,198
95
$3.41M 0.19%
60,927
+4,160
96
$3.39M 0.18%
4,511
+1,619
97
$3.38M 0.18%
7,466
-467
98
$3.37M 0.18%
32,663
+28,136
99
$3.29M 0.18%
9,085
+4,536
100
$3.29M 0.18%
32,425
+3,716
2 3
4
5 6