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
326
$368K 0.04%
11,400
-1,725
327
$364K 0.04%
5,900
-213
328
$363K 0.04%
5,101
+103
329
$362K 0.04%
1,597
+145
330
$362K 0.04%
2,577
+70
331
$360K 0.04%
2,931
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332
$359K 0.04%
584
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333
$357K 0.04%
5,853
334
$354K 0.04%
3,765
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335
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1,280
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336
$353K 0.04%
14,959
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337
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338
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+8,302
339
$346K 0.04%
3,674
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340
$345K 0.04%
2,392
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341
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912
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342
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343
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345
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346
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912
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347
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4,172
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348
$332K 0.04%
+2,333
349
$326K 0.04%
3,151
+38
350
$320K 0.04%
5,061
+173
12 13
14
15 16