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
$1.72B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.72M
3
+$2.62M
4
HWM icon
Howmet Aerospace
HWM
+$2.5M
5
SMCI icon
Super Micro Computer
SMCI
+$2.15M

Top Sells

1
+$113M
2
+$19.5M
3
+$5.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.73M

Sector Composition

1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.78%
32,845
-1,560
27
$11.6M 0.68%
42,359
-4,447
28
$11.3M 0.66%
51,014
+1,452
29
$11.2M 0.65%
22,704
-123
30
$10.7M 0.62%
41,497
-2,067
31
$9.93M 0.58%
46,388
-554
32
$9.06M 0.53%
53,297
+1,935
33
$9.03M 0.53%
74,497
-23,260
34
$8.94M 0.52%
60,694
-10,641
35
$8.25M 0.48%
30,270
+1,213
36
$8.12M 0.47%
11,452
-1,608
37
$8.07M 0.47%
71,044
-7,861
38
$7.36M 0.43%
11,896
-768
39
$7.26M 0.42%
330,063
-29,862
40
$7.25M 0.42%
59,755
-434
41
$7.11M 0.41%
37,689
+661
42
$7.11M 0.41%
73,873
-15,551
43
$6.84M 0.4%
152,212
-26,303
44
$6.31M 0.37%
23,046
-5,294
45
$6.3M 0.37%
36,960
-1,453
46
$6.17M 0.36%
213,160
-25,177
47
$6.15M 0.36%
37,454
+2,306
48
$6.09M 0.36%
32,114
-981
49
$6.02M 0.35%
151,728
-51,861
50
$5.84M 0.34%
28,260
-388
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