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
$553M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.91M
3
+$1.38M
4
LMT icon
Lockheed Martin
LMT
+$1.34M
5
XYZ
Block Inc
XYZ
+$1.27M

Top Sells

1
+$2.55M
2
+$955K
3
+$901K
4
ZM icon
Zoom
ZM
+$780K
5
AXON icon
Axon Enterprise
AXON
+$763K

Sector Composition

1 Technology 26.23%
2 Healthcare 12.87%
3 Consumer Discretionary 12.54%
4 Communication Services 10.93%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.25%
48,198
+618
77
$1.4M 0.25%
23,950
+4,637
78
$1.37M 0.25%
4,451
+1,303
79
$1.37M 0.25%
136,876
+7,098
80
$1.37M 0.25%
21,130
-4,540
81
$1.36M 0.25%
22,233
+848
82
$1.34M 0.24%
28,427
-54,245
83
$1.33M 0.24%
10,244
+644
84
$1.32M 0.24%
5,509
+3,727
85
$1.31M 0.24%
53,092
-827
86
$1.29M 0.23%
15,529
+737
87
$1.29M 0.23%
11,870
+94
88
$1.27M 0.23%
5,982
+468
89
$1.25M 0.23%
47,800
-1,100
90
$1.23M 0.22%
6,702
+478
91
$1.21M 0.22%
10,070
-1,781
92
$1.21M 0.22%
8,305
-325
93
$1.2M 0.22%
31,560
+1,230
94
$1.19M 0.21%
5,253
+1,829
95
$1.16M 0.21%
76,778
-8,862
96
$1.14M 0.21%
4,901
-418
97
$1.13M 0.2%
9,460
-551
98
$1.1M 0.2%
27,490
+1,710
99
$1.09M 0.2%
4,732
-1,139
100
$1.08M 0.2%
9,245
+914
2 3
4
5 6