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
151
$1.93M 0.1%
21,478
-592
152
$1.91M 0.1%
3,253
-839
153
$1.88M 0.1%
17,740
-787
154
$1.85M 0.1%
17,984
-495
155
$1.85M 0.1%
157,704
-300
156
$1.83M 0.1%
38,525
+6,065
157
$1.82M 0.1%
18,962
-688
158
$1.82M 0.1%
14,547
+325
159
$1.82M 0.1%
86,608
-569
160
$1.82M 0.1%
48,315
-533
161
$1.81M 0.1%
22,620
-468
162
$1.81M 0.1%
6,114
+49
163
$1.8M 0.1%
4,823
-276
164
$1.79M 0.1%
66,777
+3,532
165
$1.79M 0.1%
14,949
+612
166
$1.78M 0.1%
3,364
-77
167
$1.77M 0.1%
27,126
-2,328
168
$1.77M 0.1%
8,864
+193
169
$1.77M 0.1%
31,202
-369
170
$1.74M 0.09%
31,508
-1,726
171
$1.74M 0.09%
20,944
-170,476
172
$1.71M 0.09%
5,636
-554
173
$1.71M 0.09%
12,223
+228
174
$1.7M 0.09%
4,356
+975
175
$1.69M 0.09%
5,570
+499
5 6
7
8 9