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
376
$281K 0.03%
6,694
+27
377
$280K 0.03%
1,414
+284
378
$278K 0.03%
1,477
+205
379
$277K 0.03%
4,758
+186
380
$273K 0.03%
5,829
381
$273K 0.03%
773
-14
382
$273K 0.03%
3,566
+300
383
$271K 0.03%
644
+43
384
$270K 0.03%
10,444
+2,238
385
$270K 0.03%
4,759
+24
386
$266K 0.03%
5,918
-681
387
$266K 0.03%
+2,904
388
$265K 0.03%
1,718
+41
389
$264K 0.03%
4,407
+298
390
$261K 0.03%
635
+2
391
$260K 0.03%
+13,566
392
$259K 0.03%
7,986
-27
393
$259K 0.03%
1,974
-1
394
$258K 0.03%
9,636
+11
395
$258K 0.03%
1,923
+231
396
$258K 0.03%
+10,305
397
$257K 0.03%
1,804
+223
398
$255K 0.03%
14,790
+2,051
399
$254K 0.03%
986
+36
400
$253K 0.03%
+1,738
14 15
16
17 18