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
$310M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.1M
3
+$1.07M
4
XYZ
Block Inc
XYZ
+$1.07M
5
AXTA icon
Axalta
AXTA
+$992K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$996K
5
MA icon
Mastercard
MA
+$969K

Sector Composition

1 Healthcare 12.87%
2 Industrials 12.43%
3 Technology 11.86%
4 Communication Services 11.65%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.09%
4,117
+69
227
$263K 0.08%
4,181
-1,159
228
$262K 0.08%
2,354
-208
229
$260K 0.08%
4,056
-4
230
$259K 0.08%
+883
231
$254K 0.08%
1,035
-162
232
$253K 0.08%
5,450
+284
233
$251K 0.08%
4,294
-142
234
$248K 0.08%
26,360
-3,225
235
$247K 0.08%
3,111
-4,701
236
$246K 0.08%
10,118
-750
237
$244K 0.08%
8,319
-2,659
238
$238K 0.08%
6,931
+5
239
$238K 0.08%
4,115
-4,235
240
$233K 0.08%
4,848
+19
241
$231K 0.07%
2,112
242
$229K 0.07%
3,705
-123
243
$227K 0.07%
3,149
+4
244
$226K 0.07%
+2,926
245
$220K 0.07%
+6,725
246
$220K 0.07%
+3,952
247
$219K 0.07%
3,796
-173
248
$219K 0.07%
6,250
+1,010
249
$213K 0.07%
+3,826
250
$212K 0.07%
4,252
-2,326
8 9
10
11 12