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
201
$1.36M 0.08%
16,891
-28,549
202
$1.35M 0.08%
6,559
+4,072
203
$1.34M 0.08%
2,838
+155
204
$1.34M 0.08%
17,505
+1,497
205
$1.34M 0.08%
12,301
-5,683
206
$1.32M 0.08%
357
+1
207
$1.31M 0.08%
6,360
-368
208
$1.28M 0.07%
4,221
-147
209
$1.27M 0.07%
19,439
+91
210
$1.27M 0.07%
41,798
211
$1.25M 0.07%
1,976
+796
212
$1.21M 0.07%
7,626
+13
213
$1.21M 0.07%
85,352
+3,652
214
$1.2M 0.07%
58,862
+4,649
215
$1.19M 0.07%
4,956
+118
216
$1.17M 0.07%
4,000
+245
217
$1.17M 0.07%
4,323
-193
218
$1.16M 0.07%
4,769
+425
219
$1.15M 0.07%
7,777
-7,878
220
$1.15M 0.07%
4,474
-4,611
221
$1.13M 0.07%
40,481
-329
222
$1.12M 0.07%
7,622
-49
223
$1.11M 0.06%
29,057
-244
224
$1.1M 0.06%
6,161
+306
225
$1.1M 0.06%
6,019
-45
7 8
9
10 11