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
301
$432K 0.05%
24,431
-713
302
$427K 0.05%
3,926
+260
303
$426K 0.05%
2,240
+192
304
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1,496
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305
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5,642
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306
$422K 0.05%
1,598
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307
$421K 0.05%
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308
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309
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7,123
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310
$401K 0.05%
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311
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312
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4,987
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313
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314
$387K 0.04%
6,622
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315
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316
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317
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318
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1,736
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319
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320
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321
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322
$375K 0.04%
105,744
+26,145
323
$373K 0.04%
2,699
+440
324
$373K 0.04%
2,843
+220
325
$372K 0.04%
3,393
+155
11 12
13
14 15