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
76
$2.44M 0.28%
7,232
+1,108
77
$2.44M 0.28%
11,120
+72
78
$2.43M 0.28%
50,190
+850
79
$2.38M 0.28%
17,609
+780
80
$2.37M 0.27%
27,837
+18,627
81
$2.22M 0.26%
25,354
+1,490
82
$2.2M 0.25%
21,840
+795
83
$2.15M 0.25%
15,951
+257
84
$2.12M 0.25%
33,856
+1,712
85
$2.08M 0.24%
35,309
+598
86
$2.03M 0.23%
9,846
+133
87
$2.02M 0.23%
3,976
+653
88
$2.01M 0.23%
29,698
-153
89
$1.98M 0.23%
9,965
+88
90
$1.96M 0.23%
25,972
+334
91
$1.94M 0.22%
9,442
+1,254
92
$1.91M 0.22%
6,647
+553
93
$1.9M 0.22%
5,887
+481
94
$1.9M 0.22%
30,465
+3,503
95
$1.83M 0.21%
47,912
-7,656
96
$1.8M 0.21%
8,061
+756
97
$1.8M 0.21%
7,928
+610
98
$1.79M 0.21%
24,163
+2,669
99
$1.77M 0.2%
9,571
+686
100
$1.73M 0.2%
26,100
+130
2 3
4
5 6