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
351
$318K 0.04%
5,760
+83
352
$317K 0.04%
849
+3
353
$315K 0.04%
6,691
-677
354
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3,657
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355
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1,548
356
$313K 0.04%
1,788
357
$312K 0.04%
1,899
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358
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14,180
359
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+6,304
360
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3,662
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361
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362
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363
$302K 0.03%
14,789
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364
$300K 0.03%
31,920
+10,931
365
$300K 0.03%
+17,400
366
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367
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369
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371
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12,471
372
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373
$292K 0.03%
7,727
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374
$287K 0.03%
11,671
+372
375
$282K 0.03%
3,506
+1
13 14
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