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
$864M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.59M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NWSA icon
News Corp Class A
NWSA
+$944K

Top Sells

1
+$2.62M
2
+$2.56M
3
+$1.07M
4
NVAX icon
Novavax
NVAX
+$876K
5
TMUS icon
T-Mobile US
TMUS
+$757K

Sector Composition

1 Technology 25.8%
2 Consumer Discretionary 13.22%
3 Healthcare 13.16%
4 Financials 13.15%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.2%
52,188
+1,119
102
$1.71M 0.2%
20,128
+3,978
103
$1.69M 0.2%
4,584
-188
104
$1.64M 0.19%
11,802
+6,615
105
$1.63M 0.19%
6,795
+340
106
$1.59M 0.18%
3,554
+10
107
$1.59M 0.18%
4,815
+506
108
$1.58M 0.18%
5,792
+54
109
$1.57M 0.18%
7,765
+592
110
$1.57M 0.18%
51,200
+2,900
111
$1.52M 0.18%
7,979
+687
112
$1.51M 0.18%
11,999
+118
113
$1.46M 0.17%
18,123
+1,829
114
$1.46M 0.17%
12,433
+1,258
115
$1.42M 0.16%
6,508
+137
116
$1.35M 0.16%
33,297
+1,255
117
$1.34M 0.16%
2,537
+1,087
118
$1.33M 0.15%
19,270
+270
119
$1.32M 0.15%
13,507
+871
120
$1.29M 0.15%
21,395
-4,907
121
$1.27M 0.15%
7,014
+995
122
$1.26M 0.15%
3,911
-25
123
$1.25M 0.14%
4,711
+292
124
$1.22M 0.14%
7,904
+726
125
$1.21M 0.14%
17,957
+278
3 4
5
6 7