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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$917K
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
KMI icon
Kinder Morgan
KMI
+$589K

Top Sells

1
+$4.73M
2
+$3.24M
3
+$1.92M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$903K
5
GILD icon
Gilead Sciences
GILD
+$791K

Sector Composition

1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.16%
3,987
-950
152
$256K 0.16%
2,320
-5,950
153
$251K 0.15%
+721
154
$247K 0.15%
3,087
+50
155
$246K 0.15%
3,080
-70
156
$246K 0.15%
+2,061
157
$246K 0.15%
674
158
$242K 0.15%
+14,325
159
$241K 0.15%
+1,452
160
$239K 0.15%
+1,782
161
$234K 0.14%
+8,094
162
$233K 0.14%
6,559
+396
163
$233K 0.14%
1,841
-48
164
$232K 0.14%
16,027
-3,024
165
$229K 0.14%
3,903
-81
166
$224K 0.14%
+3,899
167
$224K 0.14%
5,058
+756
168
$220K 0.13%
2,893
-4,047
169
$218K 0.13%
+6,731
170
$217K 0.13%
+2,800
171
$213K 0.13%
+1,662
172
$211K 0.13%
+4,261
173
$205K 0.13%
+1,762
174
$197K 0.12%
+3,306
175
$196K 0.12%
+3,727
5 6
7
8 9