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
1
$197M 11.44%
930,756
-26
2
$88.4M 5.15%
810,936
+25,638
3
$76.7M 4.46%
194,619
+1,744
4
$61.4M 3.57%
327,418
+3,133
5
$48.6M 2.83%
198,718
+412
6
$33.8M 1.97%
174,766
+833
7
$30M 1.74%
102,626
+6,016
8
$29.8M 1.74%
55,790
+5,683
9
$29.6M 1.72%
53,399
+2,554
10
$26.8M 1.56%
198,540
-180
11
$25M 1.46%
154,389
+4,222
12
$24.3M 1.41%
151,758
-1,055
13
$20.1M 1.17%
153,675
-12,282
14
$19.9M 1.16%
183,976
+4,405
15
$19.3M 1.12%
101,048
+5,849
16
$18.4M 1.07%
18,513
+164
17
$18.4M 1.07%
113,137
-572
18
$18.1M 1.05%
66,367
-10,150
19
$17.5M 1.02%
55,560
+1,010
20
$16.9M 0.98%
19,074
+333
21
$16.2M 0.94%
168,857
-1,373
22
$14.9M 0.87%
43,697
+38
23
$13.6M 0.79%
121,070
+2,750
24
$13.1M 0.76%
36,477
+2,366
25
$12.9M 0.75%
82,599
+441
1
2 3 4 5