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
$993M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
FSK icon
FS KKR Capital
FSK
+$3.19M

Top Sells

1
+$4.89M
2
+$3.37M
3
+$1.25M
4
NIO icon
NIO
NIO
+$1.11M
5
ENPH icon
Enphase Energy
ENPH
+$1.04M

Sector Composition

1 Technology 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.43%
54,294
+5,578
52
$4.17M 0.42%
108,974
+3,546
53
$4.15M 0.42%
76,713
+6,130
54
$4.09M 0.41%
77,126
+8,336
55
$3.93M 0.4%
58,831
+10,495
56
$3.91M 0.39%
7,755
+592
57
$3.79M 0.38%
91,906
+18,240
58
$3.61M 0.36%
43,249
+19,086
59
$3.49M 0.35%
40,873
+5,263
60
$3.47M 0.35%
21,000
+3,339
61
$3.37M 0.34%
23,575
+2,280
62
$3.29M 0.33%
13,510
+1,059
63
$3.25M 0.33%
102,905
+4,542
64
$3.23M 0.33%
44,177
+1,489
65
$3.19M 0.32%
20,639
+3,030
66
$3.18M 0.32%
13,055
-3,334
67
$3.15M 0.32%
8,667
+1,435
68
$3.13M 0.32%
12,952
+3,510
69
$3.04M 0.31%
50,740
+3,787
70
$3M 0.3%
13,640
+979
71
$2.98M 0.3%
37,714
-2,087
72
$2.94M 0.3%
61,770
+11,580
73
$2.93M 0.3%
7
74
$2.93M 0.29%
61,374
+920
75
$2.9M 0.29%
45,748
+34,943
1 2
3
4 5