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
$1.72B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.72M
3
+$2.62M
4
HWM icon
Howmet Aerospace
HWM
+$2.5M
5
SMCI icon
Super Micro Computer
SMCI
+$2.15M

Top Sells

1
+$113M
2
+$19.5M
3
+$5.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.73M

Sector Composition

1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.34%
11,249
-429
52
$5.73M 0.33%
137,254
-21,909
53
$5.61M 0.33%
66,396
+1,924
54
$5.44M 0.32%
75,640
-2,320
55
$5.35M 0.31%
32,342
-1,069
56
$5.34M 0.31%
14,907
+147
57
$5.11M 0.3%
137,862
-23,433
58
$5.09M 0.3%
20,660
-88
59
$5.03M 0.29%
94,490
-17,238
60
$5.02M 0.29%
48,150
-5,900
61
$4.84M 0.28%
89,786
+18,262
62
$4.71M 0.27%
8,922
-1,816
63
$4.7M 0.27%
22,736
-11,106
64
$4.64M 0.27%
7,933
-472
65
$4.56M 0.27%
46,296
-3,292
66
$4.42M 0.26%
7,002
-91
67
$4.4M 0.26%
16,260
-2,079
68
$4.26M 0.25%
21,073
-340
69
$4.15M 0.24%
13,698
-346
70
$4.07M 0.24%
6
-1
71
$4.06M 0.24%
12,611
+106
72
$3.97M 0.23%
40,727
-6,373
73
$3.93M 0.23%
11,117
+116
74
$3.83M 0.22%
39,266
-337
75
$3.82M 0.22%
28,517
-845
1 2
3
4 5