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
$864M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.59M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NWSA icon
News Corp Class A
NWSA
+$944K

Top Sells

1
+$2.62M
2
+$2.56M
3
+$1.07M
4
NVAX icon
Novavax
NVAX
+$876K
5
TMUS icon
T-Mobile US
TMUS
+$757K

Sector Composition

1 Technology 25.8%
2 Consumer Discretionary 13.22%
3 Healthcare 13.16%
4 Financials 13.15%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$482K 0.06%
3,694
+472
277
$471K 0.05%
+3,588
278
$470K 0.05%
3,997
+86
279
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280
$470K 0.05%
3,640
-5,865
281
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4,842
-61
282
$467K 0.05%
10,775
-1,255
283
$466K 0.05%
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284
$462K 0.05%
6,269
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285
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+5,471
286
$462K 0.05%
6,085
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287
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3,265
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288
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10,472
289
$455K 0.05%
792
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290
$453K 0.05%
16,240
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291
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4,258
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292
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293
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294
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295
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296
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2,402
297
$440K 0.05%
15,435
+1,220
298
$438K 0.05%
691
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299
$438K 0.05%
4,974
300
$434K 0.05%
7,006
+60
10 11
12
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