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
$993M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
FSK icon
FS KKR Capital
FSK
+$3.19M

Top Sells

1
+$4.89M
2
+$3.37M
3
+$1.25M
4
NIO icon
NIO
NIO
+$1.11M
5
ENPH icon
Enphase Energy
ENPH
+$1.04M

Sector Composition

1 Technology 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$429K 0.04%
2,236
-7
327
$427K 0.04%
3,237
+236
328
$418K 0.04%
6,456
+1,395
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2,086
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330
$412K 0.04%
16,875
+1,440
331
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3,862
-135
332
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9,538
+1,236
333
$407K 0.04%
11,886
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334
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2,252
+12
335
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1,163
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336
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337
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2,910
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338
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12,692
+1,021
339
$397K 0.04%
1,438
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340
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341
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14,586
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342
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343
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2,592
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344
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345
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3,810
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346
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347
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2,080
-5,661
348
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1,998
+454
349
$373K 0.04%
15,305
+516
350
$373K 0.04%
5,054
+12
12 13
14
15 16