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
201
$1.36M 0.07%
147,013
-4,468
202
$1.35M 0.07%
14,062
+19
203
$1.35M 0.07%
+41,798
204
$1.33M 0.07%
16,008
+268
205
$1.33M 0.07%
4,368
+156
206
$1.31M 0.07%
27,673
+2,882
207
$1.31M 0.07%
7,613
-545
208
$1.31M 0.07%
5,299
+215
209
$1.3M 0.07%
6,258
+241
210
$1.28M 0.07%
6,064
-796
211
$1.27M 0.07%
113,273
212
$1.25M 0.07%
3,192
-277
213
$1.23M 0.07%
81,700
+561
214
$1.23M 0.07%
40,810
-1,731
215
$1.23M 0.07%
356
+1
216
$1.23M 0.07%
17,520
+1,087
217
$1.2M 0.07%
11,322
+199
218
$1.2M 0.07%
1,797
-296
219
$1.2M 0.07%
1,713
+267
220
$1.19M 0.06%
107,395
221
$1.17M 0.06%
16,322
-853
222
$1.17M 0.06%
4,838
+314
223
$1.16M 0.06%
3,637
+1,170
224
$1.15M 0.06%
19,382
-126
225
$1.14M 0.06%
4,344
+804
7 8
9
10 11