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
401
$252K 0.03%
31,590
+18,890
402
$249K 0.03%
1,232
-257
403
$248K 0.03%
106
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404
$247K 0.03%
9,140
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405
$246K 0.03%
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406
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407
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3,198
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408
$244K 0.03%
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409
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410
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411
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5,287
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412
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413
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414
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415
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8,455
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416
$237K 0.03%
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417
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2,107
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418
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419
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1,636
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420
$234K 0.03%
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421
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422
$233K 0.03%
3,027
+162
423
$232K 0.03%
628
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424
$229K 0.03%
3,408
-250
425
$228K 0.03%
2,822
+3
15 16
17
18 19