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
1
$217M 11.79%
930,782
+4,865
2
$104M 5.67%
785,298
-4,310
3
$79.5M 4.32%
192,875
+6,511
4
$75.1M 4.08%
324,285
+8,457
5
$54.1M 2.94%
198,306
-463
6
$36.3M 1.97%
50,845
+298
7
$33.3M 1.81%
173,933
-1,193
8
$32.1M 1.74%
96,610
+459
9
$28.4M 1.54%
152,813
+3,597
10
$28.2M 1.53%
150,167
+2,344
11
$28.1M 1.53%
198,720
-140
12
$23.7M 1.29%
50,107
+3,357
13
$22.3M 1.21%
95,199
+3,828
14
$21.4M 1.16%
165,957
+3,547
15
$20M 1.09%
179,571
+2,909
16
$19.3M 1.05%
113,709
-1,348
17
$19.2M 1.04%
18,349
-1,388
18
$18.5M 1%
76,517
+876
19
$17.2M 0.94%
170,230
-1,563
20
$16.9M 0.92%
54,550
+1,232
21
$16.1M 0.87%
18,741
-1,294
22
$15.2M 0.83%
43,659
+1,300
23
$14.2M 0.77%
34,111
+1,266
24
$13.7M 0.74%
25,915
-5,567
25
$13.3M 0.72%
23,586
+882
1
2 3 4 5