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
$1.67B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.5M
3
+$9.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.7M
5
NVDA icon
NVIDIA
NVDA
+$8.48M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$1.04M
4
CELH icon
Celsius Holdings
CELH
+$804K
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$621K

Sector Composition

1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$184K 0.01%
16,690
-97
577
$183K 0.01%
10,674
-171
578
$173K 0.01%
35,351
+496
579
$144K 0.01%
4,088
-38
580
$143K 0.01%
47,645
+3,106
581
$132K 0.01%
4,142
-7,171
582
$131K 0.01%
11,919
+133
583
$113K 0.01%
10,548
-1,162
584
$100K 0.01%
18,130
585
$97K 0.01%
15,889
-871
586
$87K 0.01%
20,243
+1,629
587
$76K ﹤0.01%
11,628
-5,300
588
$71K ﹤0.01%
14,296
+212
589
$69K ﹤0.01%
3,847
590
$60K ﹤0.01%
14,166
+2,000
591
$52K ﹤0.01%
11,374
+429
592
$48K ﹤0.01%
1,385
-154
593
$41K ﹤0.01%
11,157
594
$40K ﹤0.01%
20,070
+249
595
$36K ﹤0.01%
13,352
-735
596
$28K ﹤0.01%
13,343
+2,109
597
$27K ﹤0.01%
12,268
+1,375
598
$26K ﹤0.01%
10,631
-1,266
599
$14K ﹤0.01%
10,852
600
$4K ﹤0.01%
10,183
-1,338
22 23
24
25 26