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
51
$3.58M 0.41%
68,790
+806
52
$3.55M 0.41%
48,716
+1,845
53
$3.48M 0.4%
95,122
+6,053
54
$3.43M 0.4%
7,163
+224
55
$3.4M 0.39%
39,801
+2,571
56
$3.37M 0.39%
164,388
-10,307
57
$3.15M 0.36%
98,363
+3,101
58
$3.14M 0.36%
14,730
+1,366
59
$3.11M 0.36%
60,454
+749
60
$3.1M 0.36%
12,451
-197
61
$3.03M 0.35%
48,336
+1,540
62
$2.99M 0.35%
21,295
-4,711
63
$2.95M 0.34%
42,688
-710
64
$2.94M 0.34%
73,666
+1,866
65
$2.83M 0.33%
7,492
+183
66
$2.82M 0.33%
12,661
+439
67
$2.8M 0.32%
7
68
$2.79M 0.32%
35,610
-184
69
$2.79M 0.32%
22,700
-810
70
$2.65M 0.31%
126,979
-3,112
71
$2.6M 0.3%
17,661
+388
72
$2.58M 0.3%
46,953
+4,379
73
$2.54M 0.29%
40,546
74
$2.54M 0.29%
11,452
+88
75
$2.47M 0.29%
26,759
+209
1 2
3
4 5