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
126
$669K 0.22%
+11,096
127
$666K 0.21%
66,200
128
$662K 0.21%
41,629
-7,201
129
$654K 0.21%
+11,336
130
$647K 0.21%
+20,111
131
$645K 0.21%
11,126
+3,997
132
$645K 0.21%
15,022
-735
133
$644K 0.21%
8,796
+4,978
134
$643K 0.21%
+11,760
135
$627K 0.2%
13,386
-1,595
136
$618K 0.2%
6,160
-467
137
$618K 0.2%
16,511
+1,374
138
$614K 0.2%
8,062
-176
139
$607K 0.2%
6,788
+1,127
140
$607K 0.2%
10,764
+49
141
$601K 0.19%
3,890
-674
142
$600K 0.19%
5,275
-100
143
$589K 0.19%
+3,610
144
$580K 0.19%
+3,358
145
$579K 0.19%
11,648
+1,809
146
$575K 0.19%
10,514
-636
147
$572K 0.18%
6,454
+681
148
$570K 0.18%
7,945
-2,111
149
$565K 0.18%
8,545
-407
150
$564K 0.18%
6,853
+130
4 5
6
7 8