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
126
$2.32M 0.13%
10,439
-190
127
$2.3M 0.13%
21,156
+221
128
$2.27M 0.13%
16,991
+69
129
$2.26M 0.13%
26,719
+735
130
$2.24M 0.13%
2,437
+205
131
$2.23M 0.13%
12,008
-751
132
$2.22M 0.13%
32,593
-4,547
133
$2.16M 0.13%
15,587
+321
134
$2.13M 0.12%
11,508
+123
135
$2.13M 0.12%
3,421
+168
136
$2.11M 0.12%
8,753
-743
137
$2.11M 0.12%
20,554
+125
138
$2.07M 0.12%
73,768
-25,303
139
$2.05M 0.12%
6,069
-45
140
$2.02M 0.12%
4,011
+406
141
$2.01M 0.12%
14,728
+181
142
$1.99M 0.12%
18,944
+209
143
$1.99M 0.12%
19,067
+105
144
$1.97M 0.11%
13,155
-128
145
$1.94M 0.11%
32,541
+1,033
146
$1.9M 0.11%
22,098
-6,470
147
$1.86M 0.11%
68,453
+1,676
148
$1.85M 0.11%
4,993
+170
149
$1.85M 0.11%
21,088
-321
150
$1.84M 0.11%
65,649
-3,121
4 5
6
7 8