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
$1.72B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.72M
3
+$2.62M
4
HWM icon
Howmet Aerospace
HWM
+$2.5M
5
SMCI icon
Super Micro Computer
SMCI
+$2.15M

Top Sells

1
+$113M
2
+$19.5M
3
+$5.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.73M

Sector Composition

1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.13%
10,479
-325
127
$2.29M 0.13%
22,070
-23,641
128
$2.29M 0.13%
21,406
-1,534
129
$2.27M 0.13%
14,558
-94
130
$2.25M 0.13%
25,001
-2,922
131
$2.24M 0.13%
18,527
+240
132
$2.23M 0.13%
11,051
+2,848
133
$2.23M 0.13%
48,848
-55
134
$2.21M 0.13%
8,082
-2,117
135
$2.2M 0.13%
2,093
+25
136
$2.19M 0.13%
8,640
-1,847
137
$2.17M 0.13%
23,251
+910
138
$2.16M 0.13%
53,433
+1,006
139
$2.14M 0.12%
29,454
+627
140
$2.12M 0.12%
20,636
-1,892
141
$2.07M 0.12%
18,507
-266
142
$2.07M 0.12%
18,479
+1,089
143
$2.04M 0.12%
25,881
+3,391
144
$2.03M 0.12%
8,150
+493
145
$2.02M 0.12%
87,177
-11,181
146
$2.02M 0.12%
3,829
-40
147
$1.97M 0.11%
2,070
+510
148
$1.95M 0.11%
2,892
+38
149
$1.92M 0.11%
9,314
-2,088
150
$1.92M 0.11%
6,065
-32
4 5
6
7 8