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
351
$95K 0.02%
+6,800
352
$94K 0.02%
+1,785
353
$91K 0.02%
11,053
354
$78K 0.01%
54,923
-2,877
355
$76K 0.01%
15,169
356
$73K 0.01%
34,000
357
$67K 0.01%
32,584
+5,981
358
$66K 0.01%
16,000
+100
359
$28K 0.01%
105
360
$28K 0.01%
14,977
361
$22K ﹤0.01%
15,600
362
$17K ﹤0.01%
744
363
– –
-10,643
364
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-13,245
365
– –
-7,682
366
– –
-11,663
367
– –
-8,373
368
– –
-9,281
369
– –
-5,054
370
– –
-23,136
371
– –
-6,160
372
– –
-2,777
373
– –
-14,000
374
– –
-12,361
375
– –
-10,351
12 13 14
15
16