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
176
$1.69M 0.09%
19,410
+2,865
177
$1.66M 0.09%
5,755
+3,128
178
$1.65M 0.09%
24,550
+308
179
$1.64M 0.09%
3,605
+120
180
$1.62M 0.09%
19,348
+841
181
$1.61M 0.09%
22,180
-188
182
$1.6M 0.09%
9,571
+42
183
$1.59M 0.09%
7,999
+97
184
$1.54M 0.08%
6,728
+465
185
$1.54M 0.08%
7,394
+156
186
$1.53M 0.08%
6,315
+271
187
$1.51M 0.08%
5,872
-391
188
$1.48M 0.08%
6,619
+849
189
$1.46M 0.08%
5,049
-584
190
$1.44M 0.08%
12,927
+103
191
$1.44M 0.08%
17,571
-603
192
$1.43M 0.08%
38,504
+36
193
$1.43M 0.08%
+6,671
194
$1.43M 0.08%
16,330
+672
195
$1.42M 0.08%
3,706
+56
196
$1.42M 0.08%
2,683
+20
197
$1.41M 0.08%
31,264
+2,296
198
$1.41M 0.08%
20,916
+778
199
$1.4M 0.08%
3,755
+158
200
$1.4M 0.08%
4,516
+190
6 7
8
9 10