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
426
$228K 0.03%
4,992
-1,138
427
$223K 0.03%
2,144
+20
428
$222K 0.03%
+3,117
429
$221K 0.03%
+2,747
430
$220K 0.03%
547
-3
431
$219K 0.03%
+1,586
432
$219K 0.03%
829
-78
433
$217K 0.03%
4,700
+75
434
$217K 0.03%
2,264
435
$217K 0.03%
+6,285
436
$216K 0.03%
+1,540
437
$215K 0.02%
+1,838
438
$215K 0.02%
+5,725
439
$215K 0.02%
5,847
+143
440
$214K 0.02%
4,225
+78
441
$214K 0.02%
3,157
-100
442
$212K 0.02%
+2,971
443
$212K 0.02%
2,215
-37
444
$211K 0.02%
+43
445
$207K 0.02%
+1,427
446
$207K 0.02%
+16,281
447
$206K 0.02%
18,953
-962
448
$204K 0.02%
+142
449
$203K 0.02%
1,644
+171
450
$202K 0.02%
+1,664
16 17
18
19 20