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
$310M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.1M
3
+$1.07M
4
XYZ
Block Inc
XYZ
+$1.07M
5
AXTA icon
Axalta
AXTA
+$992K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$996K
5
MA icon
Mastercard
MA
+$969K

Sector Composition

1 Healthcare 12.87%
2 Industrials 12.43%
3 Technology 11.86%
4 Communication Services 11.65%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.44%
9,669
-1,995
52
$1.37M 0.44%
14,943
-621
53
$1.34M 0.43%
5,468
-18
54
$1.34M 0.43%
30,964
-5,326
55
$1.33M 0.43%
61,146
+15,747
56
$1.31M 0.42%
13,341
+5,217
57
$1.27M 0.41%
25,337
+54
58
$1.25M 0.4%
13,003
-3,594
59
$1.25M 0.4%
11,351
+391
60
$1.23M 0.4%
19,495
-11,723
61
$1.23M 0.4%
34,137
-2,653
62
$1.22M 0.39%
9,829
-181
63
$1.21M 0.39%
8,947
+33
64
$1.19M 0.38%
93,288
+28,168
65
$1.19M 0.38%
14,348
-5,773
66
$1.14M 0.37%
33,082
-33,310
67
$1.12M 0.36%
19,611
+74
68
$1.1M 0.35%
+29,980
69
$1.07M 0.34%
47,077
-4,520
70
$1.07M 0.34%
+8,577
71
$1.07M 0.34%
+61,938
72
$1M 0.32%
16,389
+6,969
73
$996K 0.32%
7,910
+142
74
$992K 0.32%
+33,368
75
$966K 0.31%
44,910
-9,880
1 2
3
4 5