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
76
$2.87M 0.29%
63,265
+29,968
77
$2.84M 0.29%
19,460
-3,240
78
$2.78M 0.28%
12,445
+993
79
$2.73M 0.28%
11,897
+2,326
80
$2.7M 0.27%
9,147
+2,500
81
$2.69M 0.27%
9,878
-17,959
82
$2.65M 0.27%
11,139
+1,293
83
$2.58M 0.26%
7,315
-177
84
$2.52M 0.25%
40,424
+5,115
85
$2.47M 0.25%
11,971
+851
86
$2.4M 0.24%
26,938
+179
87
$2.32M 0.23%
42,176
+1,630
88
$2.32M 0.23%
25,472
+118
89
$2.31M 0.23%
11,907
+1,942
90
$2.31M 0.23%
5,955
+68
91
$2.28M 0.23%
16,242
+291
92
$2.16M 0.22%
27,798
+1,826
93
$2.13M 0.21%
35,161
+1,305
94
$2.07M 0.21%
3,878
+324
95
$2.05M 0.21%
22,318
+4,195
96
$2.04M 0.21%
7,555
+760
97
$2.03M 0.2%
24,959
+10,325
98
$2.03M 0.2%
9,236
+1,308
99
$1.97M 0.2%
29,383
-315
100
$1.91M 0.19%
8,811
+832
2 3
4
5 6