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
26
$5.64M 0.65%
22,358
+1,289
27
$5.5M 0.64%
42,432
+5,339
28
$5.49M 0.63%
31,181
-3,875
29
$5.38M 0.62%
115,581
+6,519
30
$5.38M 0.62%
78,806
+1,740
31
$5.33M 0.62%
37,394
+543
32
$5.18M 0.6%
13,641
-1,618
33
$5.14M 0.59%
13,309
-120
34
$5.08M 0.59%
94,806
+2,799
35
$4.96M 0.57%
48,158
+3,128
36
$4.91M 0.57%
9,736
+1,114
37
$4.79M 0.55%
8,625
+861
38
$4.71M 0.55%
12,519
-497
39
$4.69M 0.54%
20,310
+989
40
$4.64M 0.54%
85,648
+1,598
41
$4.49M 0.52%
19,430
-722
42
$4.48M 0.52%
20,135
+1,615
43
$4.29M 0.5%
16,389
+234
44
$4.28M 0.49%
25,860
+164
45
$4.26M 0.49%
21,814
+854
46
$4.07M 0.47%
52,187
+719
47
$4.05M 0.47%
105,428
+1,200
48
$4.03M 0.47%
35,631
+2,395
49
$3.92M 0.45%
43,002
+1,807
50
$3.75M 0.43%
70,583
+8,878
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2
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