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
151
$1.82M 0.11%
19,560
+150
152
$1.8M 0.1%
36,510
+272
153
$1.79M 0.1%
4,001
+119
154
$1.75M 0.1%
22,726
+1,248
155
$1.74M 0.1%
53,037
-154
156
$1.74M 0.1%
7,790
-507
157
$1.74M 0.1%
7,019
+400
158
$1.74M 0.1%
8,302
+4,986
159
$1.74M 0.1%
43,234
+4,730
160
$1.73M 0.1%
24,111
+1,931
161
$1.73M 0.1%
6,540
+225
162
$1.72M 0.1%
4,638
+282
163
$1.7M 0.1%
4,462
+825
164
$1.67M 0.1%
5,720
+84
165
$1.66M 0.1%
9,093
+229
166
$1.65M 0.1%
7,605
+211
167
$1.65M 0.1%
14,691
+629
168
$1.64M 0.1%
26,984
-142
169
$1.64M 0.1%
10,537
-14,464
170
$1.62M 0.09%
7,314
-3,606
171
$1.61M 0.09%
24,612
+62
172
$1.61M 0.09%
31,820
+618
173
$1.61M 0.09%
7,673
-682
174
$1.6M 0.09%
39,536
+1,011
175
$1.59M 0.09%
157,704
5 6
7
8 9