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
126
$2.49M 0.14%
12,759
+795
127
$2.44M 0.13%
499
+10
128
$2.43M 0.13%
13,283
+100
129
$2.42M 0.13%
10,629
+150
130
$2.4M 0.13%
9,496
+182
131
$2.37M 0.13%
8,817
-1
132
$2.37M 0.13%
15,266
-1,140
133
$2.36M 0.13%
18,735
+4,151
134
$2.36M 0.13%
9,366
+726
135
$2.34M 0.13%
25,984
+983
136
$2.29M 0.12%
3,745
-84
137
$2.28M 0.12%
68,770
-4,333
138
$2.23M 0.12%
15,655
+7,729
139
$2.23M 0.12%
2,232
+162
140
$2.22M 0.12%
8,355
+273
141
$2.17M 0.12%
53,191
-242
142
$2.17M 0.12%
6,733
+124
143
$2.12M 0.12%
8,297
+147
144
$2.12M 0.12%
20,935
+299
145
$2.12M 0.12%
21,409
-1,842
146
$2.08M 0.11%
10,920
-370
147
$2.06M 0.11%
15,551
+993
148
$2.05M 0.11%
20,429
+1,683
149
$1.99M 0.11%
3,882
+37
150
$1.93M 0.11%
36,238
-869
4 5
6
7 8