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
$553M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.91M
3
+$1.38M
4
LMT icon
Lockheed Martin
LMT
+$1.34M
5
XYZ
Block Inc
XYZ
+$1.27M

Top Sells

1
+$2.55M
2
+$955K
3
+$901K
4
ZM icon
Zoom
ZM
+$780K
5
AXON icon
Axon Enterprise
AXON
+$763K

Sector Composition

1 Technology 26.23%
2 Healthcare 12.87%
3 Consumer Discretionary 12.54%
4 Communication Services 10.93%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$317K 0.06%
3,764
-222
252
$317K 0.06%
1,974
-250
253
$316K 0.06%
6,388
-250
254
$315K 0.06%
7,238
-1,580
255
$313K 0.06%
1,541
-28
256
$312K 0.06%
1,027
+78
257
$310K 0.06%
1,302
-33
258
$308K 0.06%
5,410
+9
259
$308K 0.06%
28,206
-4,823
260
$307K 0.06%
2,655
-13
261
$307K 0.06%
+7,380
262
$305K 0.06%
12,720
-782
263
$305K 0.06%
+3,377
264
$302K 0.05%
27,930
265
$299K 0.05%
+4,826
266
$297K 0.05%
+1,484
267
$292K 0.05%
2,628
+191
268
$290K 0.05%
4,146
-9,110
269
$288K 0.05%
7,750
+566
270
$288K 0.05%
9,083
+76
271
$286K 0.05%
8,989
+397
272
$285K 0.05%
2,695
+175
273
$285K 0.05%
4,940
+157
274
$282K 0.05%
5,050
-324
275
$280K 0.05%
+1,226
9 10
11
12 13