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
126
$352K 0.22%
1,847
-1,691
127
$349K 0.21%
4,602
+103
128
$339K 0.21%
5,598
+809
129
$337K 0.21%
3,701
-8,692
130
$332K 0.2%
4,177
-263
131
$329K 0.2%
4,764
-2,382
132
$321K 0.2%
32,296
-5,169
133
$316K 0.19%
4,296
+423
134
$315K 0.19%
+9,779
135
$313K 0.19%
6,839
+846
136
$309K 0.19%
4,552
+1,442
137
$302K 0.18%
2,507
+413
138
$298K 0.18%
5,707
-1,825
139
$292K 0.18%
5,016
+135
140
$291K 0.18%
5,245
+126
141
$284K 0.17%
14,518
+496
142
$281K 0.17%
2,940
+653
143
$278K 0.17%
2,124
-5,596
144
$276K 0.17%
9,947
-78
145
$273K 0.17%
+8,850
146
$269K 0.16%
6,696
-1,153
147
$267K 0.16%
18,909
-586
148
$261K 0.16%
+17,245
149
$261K 0.16%
+5,450
150
$258K 0.16%
1,580
-47
4 5
6
7 8