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
$1.72B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.72M
3
+$2.62M
4
HWM icon
Howmet Aerospace
HWM
+$2.5M
5
SMCI icon
Super Micro Computer
SMCI
+$2.15M

Top Sells

1
+$113M
2
+$19.5M
3
+$5.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.73M

Sector Composition

1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.18%
28,709
-2,432
102
$2.97M 0.17%
29,708
+24,952
103
$2.96M 0.17%
19,480
-1,861
104
$2.94M 0.17%
56,767
-2,756
105
$2.93M 0.17%
8,745
+189
106
$2.87M 0.17%
24,899
-3,382
107
$2.86M 0.17%
5,783
-6,582
108
$2.86M 0.17%
5,999
+394
109
$2.7M 0.16%
24,039
+1,455
110
$2.7M 0.16%
16,065
-248
111
$2.67M 0.16%
16,406
+3,658
112
$2.65M 0.15%
48,017
-243
113
$2.63M 0.15%
11,290
-2,771
114
$2.6M 0.15%
36,615
-994
115
$2.54M 0.15%
4,092
-114
116
$2.54M 0.15%
8,818
-154
117
$2.52M 0.15%
26,183
-610
118
$2.45M 0.14%
4,752
-620
119
$2.45M 0.14%
4,833
-235
120
$2.44M 0.14%
73,103
-3,795
121
$2.42M 0.14%
13,183
+515
122
$2.4M 0.14%
919,850
+823,450
123
$2.36M 0.14%
12,093
-1,374
124
$2.32M 0.14%
489
+18
125
$2.32M 0.14%
62,243
+14,087
3 4
5
6 7