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
$1.42B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.24M
3
+$1.2M
4
SMCI icon
Super Micro Computer
SMCI
+$919K
5
GEV icon
GE Vernova
GEV
+$695K

Top Sells

1
+$18.5M
2
+$1.72M
3
+$1.45M
4
TSLA icon
Tesla
TSLA
+$739K
5
PXD
Pioneer Natural Resource Co.
PXD
+$633K

Sector Composition

1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 12.07%
917,656
+6,442
2
$70.7M 4.99%
170,887
-331
3
$65.9M 4.65%
728,490
-270
4
$51.8M 3.66%
277,899
+3,717
5
$37M 2.62%
186,302
-188
6
$28.4M 2.01%
176,363
+262
7
$22.6M 1.59%
133,430
+1,492
8
$20.6M 1.46%
44,086
+909
9
$20.4M 1.44%
119,516
+1,394
10
$19.8M 1.4%
167,572
+10,530
11
$18.9M 1.34%
198,530
+190
12
$18.6M 1.31%
111,860
+1,392
13
$18.1M 1.28%
43,913
+55
14
$15.9M 1.13%
75,951
-160
15
$15.4M 1.09%
89,493
-4,302
16
$14.4M 1.02%
137,876
-790
17
$13.9M 0.98%
51,147
-1,264
18
$13M 0.92%
17,136
+190
19
$12.9M 0.91%
16,655
-306
20
$12.6M 0.89%
35,339
-547
21
$11M 0.77%
72,485
-1,384
22
$10.9M 0.77%
39,003
+466
23
$10.8M 0.77%
31,801
-1,031
24
$10.7M 0.75%
20,848
-527
25
$10.2M 0.72%
22,329
+166
1
2 3 4 5