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
$553M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.91M
3
+$1.38M
4
LMT icon
Lockheed Martin
LMT
+$1.34M
5
XYZ
Block Inc
XYZ
+$1.27M

Top Sells

1
+$2.55M
2
+$955K
3
+$901K
4
ZM icon
Zoom
ZM
+$780K
5
AXON icon
Axon Enterprise
AXON
+$763K

Sector Composition

1 Technology 26.23%
2 Healthcare 12.87%
3 Consumer Discretionary 12.54%
4 Communication Services 10.93%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.81%
32,282
-2,061
27
$4.43M 0.8%
92,547
+3,576
28
$3.77M 0.68%
25,960
+9,500
29
$3.6M 0.65%
11,387
+456
30
$3.47M 0.63%
6,752
-37
31
$3.34M 0.6%
30,442
+2,655
32
$3.28M 0.59%
24,054
+909
33
$3.27M 0.59%
42,605
-380
34
$3.24M 0.59%
13,695
-775
35
$3.13M 0.57%
12,017
-220
36
$3.13M 0.57%
15,818
+644
37
$3.06M 0.55%
8,387
+3,665
38
$2.91M 0.53%
8,208
+503
39
$2.89M 0.52%
17,735
+19
40
$2.87M 0.52%
64,805
+3,547
41
$2.87M 0.52%
14,040
-2,037
42
$2.85M 0.52%
44,661
+11,125
43
$2.83M 0.51%
75,359
-2,271
44
$2.82M 0.51%
18,141
+271
45
$2.81M 0.51%
5,668
-837
46
$2.72M 0.49%
88,668
+6,188
47
$2.71M 0.49%
38,177
+97
48
$2.59M 0.47%
25,521
-288
49
$2.56M 0.46%
55,950
-3,877
50
$2.54M 0.46%
14,506
+7,241
1
2
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