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
126
$1.2M 0.14%
9,810
+1,895
127
$1.18M 0.14%
12,512
+422
128
$1.17M 0.14%
7,741
+438
129
$1.17M 0.14%
14,634
+114
130
$1.14M 0.13%
47,436
+20,647
131
$1.12M 0.13%
6,988
+625
132
$1.1M 0.13%
12,851
+69
133
$1.09M 0.13%
5,228
+2,583
134
$1.09M 0.13%
6,295
+90
135
$1.08M 0.13%
2,560
+115
136
$1.08M 0.13%
3,373
+32
137
$1.07M 0.12%
13,977
-1,781
138
$1.07M 0.12%
3,699
-20
139
$1.07M 0.12%
12,899
-5,437
140
$1.06M 0.12%
85,124
+7,560
141
$1.05M 0.12%
3,315
+54
142
$1.04M 0.12%
17,341
+235
143
$1.02M 0.12%
17,762
+2,470
144
$1.02M 0.12%
415
+46
145
$982K 0.11%
7,900
+790
146
$978K 0.11%
5,183
+847
147
$974K 0.11%
16,880
+572
148
$970K 0.11%
39,690
-2,871
149
$968K 0.11%
9,616
+15
150
$960K 0.11%
15,133
-434
4 5
6
7 8