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
76
$961K 0.31%
7,346
-827
77
$943K 0.3%
21,421
+222
78
$942K 0.3%
102,732
+52,792
79
$933K 0.3%
+5,589
80
$932K 0.3%
10,477
-10,476
81
$926K 0.3%
36,320
+553
82
$921K 0.3%
14,772
+4,961
83
$912K 0.29%
30,534
+2,459
84
$904K 0.29%
5,382
-85
85
$881K 0.28%
9,111
-1,574
86
$872K 0.28%
10,898
+50
87
$860K 0.28%
12,554
-686
88
$844K 0.27%
11,501
+179
89
$837K 0.27%
6,232
+690
90
$834K 0.27%
10,340
+1,616
91
$826K 0.27%
4,295
-276
92
$815K 0.26%
10,710
-522
93
$814K 0.26%
20,524
-25,627
94
$809K 0.26%
21,375
+55
95
$801K 0.26%
9,776
-726
96
$801K 0.26%
+7,756
97
$793K 0.26%
+14,010
98
$793K 0.26%
54,104
-17,278
99
$793K 0.26%
5,949
+132
100
$792K 0.26%
+16,072
2 3
4
5 6