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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$917K
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
KMI icon
Kinder Morgan
KMI
+$589K

Top Sells

1
+$4.73M
2
+$3.24M
3
+$1.92M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$903K
5
GILD icon
Gilead Sciences
GILD
+$791K

Sector Composition

1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.29%
+14,328
102
$470K 0.29%
11,149
-6,684
103
$453K 0.28%
3,569
+650
104
$452K 0.28%
14,580
+2,740
105
$451K 0.28%
7,271
-3,676
106
$441K 0.27%
18,885
+197
107
$440K 0.27%
6,147
+324
108
$438K 0.27%
2
109
$433K 0.27%
28,688
+1,093
110
$425K 0.26%
4,006
+130
111
$421K 0.26%
4,701
-242
112
$418K 0.26%
4,810
+1,562
113
$413K 0.25%
+9,306
114
$409K 0.25%
+9,440
115
$395K 0.24%
11,854
+1,428
116
$391K 0.24%
5,271
-4,510
117
$381K 0.23%
5,588
+951
118
$378K 0.23%
5,174
+1,271
119
$376K 0.23%
16,895
+4,551
120
$367K 0.22%
17,507
-18,374
121
$367K 0.22%
8,177
-1,389
122
$357K 0.22%
12,616
-1,044
123
$357K 0.22%
4,469
+367
124
$357K 0.22%
2,255
-20,449
125
$356K 0.22%
5,397
-270
3 4
5
6 7