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
$993M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
FSK icon
FS KKR Capital
FSK
+$3.19M

Top Sells

1
+$4.89M
2
+$3.37M
3
+$1.25M
4
NIO icon
NIO
NIO
+$1.11M
5
ENPH icon
Enphase Energy
ENPH
+$1.04M

Sector Composition

1 Technology 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 0.72%
34,187
+3,006
27
$6.58M 0.66%
11,228
+1,492
28
$6.44M 0.65%
45,928
+3,496
29
$6.37M 0.64%
111,774
+16,968
30
$6.13M 0.62%
15,318
+2,799
31
$6.03M 0.61%
25,771
+5,636
32
$6.01M 0.61%
40,567
+3,173
33
$6M 0.6%
25,062
+2,704
34
$5.92M 0.6%
275,475
+148,496
35
$5.9M 0.59%
56,362
+8,204
36
$5.88M 0.59%
125,031
+9,450
37
$5.64M 0.57%
15,448
+1,807
38
$5.3M 0.53%
21,695
+2,265
39
$5.27M 0.53%
13,936
+627
40
$5.13M 0.52%
9,711
+1,086
41
$4.87M 0.49%
29,302
+3,442
42
$4.74M 0.48%
84,397
+5,591
43
$4.73M 0.48%
120,875
+25,753
44
$4.71M 0.47%
47,518
+4,516
45
$4.69M 0.47%
24,399
+2,585
46
$4.67M 0.47%
41,727
+6,096
47
$4.57M 0.46%
86,935
+1,287
48
$4.48M 0.45%
16,038
+1,308
49
$4.44M 0.45%
60,601
+8,414
50
$4.27M 0.43%
19,630
-680
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