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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$917K
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
KMI icon
Kinder Morgan
KMI
+$589K

Top Sells

1
+$4.73M
2
+$3.24M
3
+$1.92M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$903K
5
GILD icon
Gilead Sciences
GILD
+$791K

Sector Composition

1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.84%
17,435
+829
27
$1.35M 0.83%
9,010
-2,108
28
$1.31M 0.8%
48,268
+1,415
29
$1.27M 0.78%
52,234
+10,180
30
$1.25M 0.77%
32,732
+446
31
$1.24M 0.76%
21,556
+5,483
32
$1.24M 0.76%
20,215
+2,571
33
$1.22M 0.75%
24,194
-8,463
34
$1.12M 0.68%
11,465
-660
35
$1.11M 0.68%
7,821
-96
36
$1.05M 0.64%
69,870
+5,780
37
$1.05M 0.64%
34,242
+3,092
38
$1.04M 0.64%
22,051
+10,124
39
$1.03M 0.63%
18,163
+2,170
40
$1.01M 0.62%
20,590
-882
41
$965K 0.59%
30,510
+4,927
42
$964K 0.59%
21,634
+2,164
43
$961K 0.59%
10,143
-2,245
44
$956K 0.59%
6,781
-1,906
45
$939K 0.57%
13,287
+560
46
$918K 0.56%
29,093
-3,195
47
$917K 0.56%
+22,751
48
$894K 0.55%
16,521
-1,317
49
$862K 0.53%
6,249
-1,656
50
$855K 0.52%
40,352
-417
1
2
3 4 5