HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
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 32.74%
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
101
$3.29M 0.18%
142,128
-28,829
102
$3.28M 0.18%
26,567
+686
103
$3.27M 0.18%
28,580
+63
104
$3.23M 0.18%
37,338
-539
105
$3.2M 0.17%
15,205
+2,790
106
$3.18M 0.17%
1,767
-132
107
$3.17M 0.17%
25,451
+1,412
108
$3.16M 0.17%
99,071
-5,762
109
$3.07M 0.17%
37,140
-380
110
$3.05M 0.17%
5,160
+327
111
$3.05M 0.17%
26,278
+1,379
112
$2.92M 0.16%
14,308
-397
113
$2.91M 0.16%
48,195
-1,024
114
$2.88M 0.16%
9,096
+351
115
$2.87M 0.16%
74,458
-845,392
116
$2.86M 0.16%
34,391
-2,224
117
$2.79M 0.15%
16,922
+857
118
$2.7M 0.15%
48,070
+53
119
$2.69M 0.15%
5,874
-125
120
$2.69M 0.15%
5,052
+300
121
$2.68M 0.15%
26,228
+45
122
$2.61M 0.14%
3,897
+38
123
$2.61M 0.14%
11,385
+334
124
$2.6M 0.14%
47,299
-10,401
125
$2.56M 0.14%
92,739
-49,577
3 4
5
6 7