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
326
$214K 0.04%
+555
327
$214K 0.04%
+1,099
328
$213K 0.04%
+11,321
329
$209K 0.04%
+1,394
330
$208K 0.04%
2,859
-320
331
$208K 0.04%
+2,898
332
$205K 0.04%
+2,557
333
$204K 0.04%
+2,162
334
$204K 0.04%
+687
335
$203K 0.04%
+1,651
336
$198K 0.04%
36,822
-2,720
337
$188K 0.03%
15,590
-5,177
338
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14,648
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339
$178K 0.03%
12,612
-354
340
$167K 0.03%
19,988
+892
341
$154K 0.03%
16,876
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342
$149K 0.03%
902
343
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344
$141K 0.03%
21,748
-9,982
345
$138K 0.03%
14,878
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346
$125K 0.02%
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347
$124K 0.02%
45,200
348
$121K 0.02%
21,915
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349
$119K 0.02%
1,949
-20
350
$119K 0.02%
13,261
-226
12 13
14
15 16