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
$553M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.91M
3
+$1.38M
4
LMT icon
Lockheed Martin
LMT
+$1.34M
5
XYZ
Block Inc
XYZ
+$1.27M

Top Sells

1
+$2.55M
2
+$955K
3
+$901K
4
ZM icon
Zoom
ZM
+$780K
5
AXON icon
Axon Enterprise
AXON
+$763K

Sector Composition

1 Technology 26.23%
2 Healthcare 12.87%
3 Consumer Discretionary 12.54%
4 Communication Services 10.93%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.19%
3,011
+148
102
$1.04M 0.19%
14,548
+2,662
103
$1.01M 0.18%
12,166
+56
104
$1M 0.18%
10,940
-33
105
$987K 0.18%
10,879
+4,259
106
$964K 0.17%
+4,501
107
$953K 0.17%
12,865
+5,623
108
$941K 0.17%
+14,828
109
$934K 0.17%
14,283
+796
110
$933K 0.17%
16,470
-925
111
$927K 0.17%
10,255
-67
112
$910K 0.16%
6,776
+519
113
$902K 0.16%
9,279
114
$894K 0.16%
9,487
-1,255
115
$877K 0.16%
16,383
+1,001
116
$874K 0.16%
3,737
-49
117
$869K 0.16%
3,533
-62
118
$869K 0.16%
5,476
-219
119
$861K 0.16%
37,158
+3,764
120
$848K 0.15%
2,953
+318
121
$846K 0.15%
2,441
-42
122
$803K 0.15%
5,845
+30
123
$799K 0.14%
13,902
+105
124
$796K 0.14%
4,655
-41
125
$778K 0.14%
9,354
+641
3 4
5
6 7