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
451
$202K 0.02%
18,472
+4,493
452
$200K 0.02%
+3,357
453
$200K 0.02%
742
454
$199K 0.02%
17,053
455
$196K 0.02%
11,375
+259
456
$189K 0.02%
14,778
+812
457
$187K 0.02%
24,835
+250
458
$184K 0.02%
+21,809
459
$184K 0.02%
19,750
+5,750
460
$179K 0.02%
20,106
+338
461
$175K 0.02%
16,517
-250
462
$171K 0.02%
12,787
+2,188
463
$165K 0.02%
2,600
-176
464
– –
0
465
$154K 0.02%
47
+19
466
$147K 0.02%
3,803
467
– –
0
468
$122K 0.01%
+14,035
469
$122K 0.01%
15,279
470
$116K 0.01%
49,372
+1,917
471
$111K 0.01%
3,200
-6,550
472
$103K 0.01%
+10,250
473
$94K 0.01%
27,267
+2,193
474
$86K 0.01%
12,163
+15
475
$59K 0.01%
1,069
+20
17 18
19
20 21