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
$310M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.1M
3
+$1.07M
4
XYZ
Block Inc
XYZ
+$1.07M
5
AXTA icon
Axalta
AXTA
+$992K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$996K
5
MA icon
Mastercard
MA
+$969K

Sector Composition

1 Healthcare 12.87%
2 Industrials 12.43%
3 Technology 11.86%
4 Communication Services 11.65%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.67%
165,062
+17,856
27
$2.06M 0.66%
116,187
-13,583
28
$1.92M 0.62%
39,551
-646
29
$1.91M 0.62%
179,121
+160,991
30
$1.91M 0.62%
13,903
-5,528
31
$1.89M 0.61%
14,754
+1,384
32
$1.85M 0.6%
98,686
+50,262
33
$1.85M 0.6%
56,582
+4,989
34
$1.83M 0.59%
31,021
-299
35
$1.83M 0.59%
12,450
+2,444
36
$1.83M 0.59%
119,684
-1,651
37
$1.79M 0.58%
25,078
+10,733
38
$1.77M 0.57%
41,620
+10,360
39
$1.72M 0.55%
171,725
40
$1.72M 0.55%
66,655
+2,263
41
$1.67M 0.54%
16,986
-1,591
42
$1.67M 0.54%
72,124
-7,879
43
$1.66M 0.54%
70,755
-2,874
44
$1.64M 0.53%
38,773
+198
45
$1.58M 0.51%
36,920
+4,240
46
$1.57M 0.51%
14,958
+8,922
47
$1.54M 0.5%
27,042
+9,989
48
$1.48M 0.48%
24,736
+942
49
$1.47M 0.47%
35,180
-160
50
$1.46M 0.47%
24,339
-2
1
2
3 4 5