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
$1.67B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.5M
3
+$9.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.7M
5
NVDA icon
NVIDIA
NVDA
+$8.48M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$1.04M
4
CELH icon
Celsius Holdings
CELH
+$804K
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$621K

Sector Composition

1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.24%
15,799
+245
77
$3.91M 0.23%
7,093
+2,922
78
$3.86M 0.23%
49,588
+988
79
$3.79M 0.23%
29,362
-1,143
80
$3.65M 0.22%
2,298
+1
81
$3.62M 0.22%
11,001
-1,046
82
$3.62M 0.22%
71,524
+1,551
83
$3.59M 0.21%
4,498
+1,185
84
$3.58M 0.21%
47,100
+8,179
85
$3.57M 0.21%
9,611
+1,374
86
$3.55M 0.21%
84,008
+338
87
$3.54M 0.21%
8,948
+190
88
$3.49M 0.21%
170,845
-4,591
89
$3.42M 0.2%
98,403
+50,445
90
$3.42M 0.2%
31,141
+3,868
91
$3.37M 0.2%
13,078
-97
92
$3.36M 0.2%
21,413
+331
93
$3.34M 0.2%
52,943
+229
94
$3.29M 0.2%
49,030
-727
95
$3.28M 0.2%
14,044
+4,462
96
$3.27M 0.2%
87,888
-888
97
$3.21M 0.19%
25,327
-4,890
98
$3.14M 0.19%
14,061
+7,054
99
$3.13M 0.19%
13,959
+39
100
$3.11M 0.19%
37,314
+212
2 3
4
5 6