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
126
$762K 0.14%
7,326
+1,164
127
$748K 0.14%
2,401
-569
128
$745K 0.13%
8,392
+596
129
$736K 0.13%
14,099
+735
130
$723K 0.13%
3,408
+188
131
$717K 0.13%
835
-303
132
$703K 0.13%
4,446
+157
133
$695K 0.13%
4,274
-732
134
$695K 0.13%
+2,338
135
$694K 0.13%
2,772
-115
136
$691K 0.13%
6,847
+549
137
$665K 0.12%
4,458
+1
138
$649K 0.12%
+367
139
$648K 0.12%
1,905
-2
140
$641K 0.12%
8,265
-485
141
$635K 0.11%
10,647
+156
142
$626K 0.11%
1,273
-296
143
$625K 0.11%
291,303
-1,907
144
$623K 0.11%
3,381
+607
145
$620K 0.11%
39,163
-5,820
146
$610K 0.11%
4,459
-250
147
$610K 0.11%
+5,336
148
$609K 0.11%
5,890
+590
149
$602K 0.11%
5,040
+30
150
$599K 0.11%
26,806
-1,212
4 5
6
7 8