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
$310M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.1M
3
+$1.07M
4
XYZ
Block Inc
XYZ
+$1.07M
5
AXTA icon
Axalta
AXTA
+$992K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$996K
5
MA icon
Mastercard
MA
+$969K

Sector Composition

1 Healthcare 12.87%
2 Industrials 12.43%
3 Technology 11.86%
4 Communication Services 11.65%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.25%
+14,207
102
$781K 0.25%
72,920
-530
103
$781K 0.25%
15,294
+6,829
104
$779K 0.25%
7,914
+42
105
$766K 0.25%
+21,875
106
$756K 0.24%
10,777
-297
107
$749K 0.24%
10,031
+97
108
$748K 0.24%
+24,099
109
$731K 0.24%
19,811
-3,130
110
$725K 0.23%
+8,894
111
$722K 0.23%
6,832
-460
112
$718K 0.23%
6,865
+1,956
113
$714K 0.23%
+19,452
114
$708K 0.23%
3,983
-350
115
$707K 0.23%
+7,457
116
$707K 0.23%
7,062
+405
117
$703K 0.23%
+28,471
118
$702K 0.23%
13,583
+102
119
$702K 0.23%
23,146
-468
120
$699K 0.23%
11,489
+5,484
121
$694K 0.22%
2,584
+184
122
$689K 0.22%
41,985
-1,083
123
$685K 0.22%
8,172
-669
124
$674K 0.22%
11,816
-1,234
125
$673K 0.22%
9,018
-1,696
3 4
5
6 7