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
476
$50K 0.01%
26,750
+3,000
477
$47K 0.01%
19,977
478
$41K ﹤0.01%
75
-30
479
$39K ﹤0.01%
13,250
-3,225
480
$39K ﹤0.01%
15,600
481
$38K ﹤0.01%
52
-43
482
$34K ﹤0.01%
11,791
483
$29K ﹤0.01%
+11,000
484
– –
0
485
$19K ﹤0.01%
744
486
$16K ﹤0.01%
+1,640
487
– –
-118
488
– –
-1,227
489
– –
-10,282
490
– –
-1,910
491
– –
-3,937
492
– –
-50,000
493
– –
-548
494
– –
-8,379
495
– –
-89
496
– –
-45,200
497
– –
-649
498
– –
-3,148
499
– –
-1,322
500
– –
-11,981
17 18 19
20
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