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
301
$237K 0.04%
1,610
+102
302
$236K 0.04%
401
+14
303
$234K 0.04%
4,415
-120
304
$234K 0.04%
9,000
-1,000
305
$234K 0.04%
3,036
306
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+10,500
307
$233K 0.04%
+1,720
308
$232K 0.04%
7,077
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309
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310
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311
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3,363
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312
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769
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313
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314
$227K 0.04%
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315
$226K 0.04%
4,491
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316
$225K 0.04%
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317
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318
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320
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321
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322
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323
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+1,768
324
$217K 0.04%
+4,823
325
$215K 0.04%
+9,867
11 12
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