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
76
$4.03M 0.23%
11,414
+235
77
$4.02M 0.23%
10,836
-149
78
$3.86M 0.22%
57,439
-4,806
79
$3.85M 0.22%
45,378
+5,048
80
$3.82M 0.22%
8,298
+473
81
$3.76M 0.22%
16,833
-225
82
$3.76M 0.22%
80,216
-396
83
$3.66M 0.21%
16,901
+120
84
$3.61M 0.21%
8,281
+262
85
$3.59M 0.21%
7,535
+69
86
$3.58M 0.21%
6,518
+623
87
$3.58M 0.21%
19,657
+58
88
$3.57M 0.21%
25,789
+724
89
$3.53M 0.21%
1,801
+34
90
$3.51M 0.2%
5,817
+95
91
$3.5M 0.2%
11,721
-547
92
$3.41M 0.2%
37,279
-59
93
$3.38M 0.2%
26,424
+973
94
$3.38M 0.2%
35,181
+393
95
$3.35M 0.19%
11,597
-693
96
$3.31M 0.19%
27,238
+960
97
$3.28M 0.19%
27,556
-11,027
98
$3.25M 0.19%
11,178
+2,082
99
$3.24M 0.19%
117,762
+12,160
100
$3.15M 0.18%
48,365
+1,066
2 3
4
5 6