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
$993M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
FSK icon
FS KKR Capital
FSK
+$3.19M

Top Sells

1
+$4.89M
2
+$3.37M
3
+$1.25M
4
NIO icon
NIO
NIO
+$1.11M
5
ENPH icon
Enphase Energy
ENPH
+$1.04M

Sector Composition

1 Technology 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.14%
8,092
+2,550
127
$1.36M 0.14%
13,987
+10
128
$1.35M 0.14%
3,902
-9
129
$1.34M 0.13%
90,160
+5,036
130
$1.34M 0.13%
13,076
+564
131
$1.33M 0.13%
5,512
+4,035
132
$1.29M 0.13%
8,002
-143
133
$1.29M 0.13%
49,048
+1,612
134
$1.29M 0.13%
20,395
-1,000
135
$1.26M 0.13%
22,076
+4,314
136
$1.24M 0.13%
23,852
-6,613
137
$1.24M 0.12%
5,722
+494
138
$1.21M 0.12%
10,182
+2,148
139
$1.2M 0.12%
5,821
-687
140
$1.2M 0.12%
45,244
+5,554
141
$1.19M 0.12%
9,596
+2,924
142
$1.17M 0.12%
13,839
+988
143
$1.17M 0.12%
11,306
+674
144
$1.16M 0.12%
3,781
+408
145
$1.15M 0.12%
6,249
-46
146
$1.14M 0.11%
16,062
+3,693
147
$1.13M 0.11%
6,662
+1,310
148
$1.13M 0.11%
2,298
+791
149
$1.1M 0.11%
6,328
+1,830
150
$1.1M 0.11%
18,054
+713
4 5
6
7 8