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
$310M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.1M
3
+$1.07M
4
XYZ
Block Inc
XYZ
+$1.07M
5
AXTA icon
Axalta
AXTA
+$992K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$996K
5
MA icon
Mastercard
MA
+$969K

Sector Composition

1 Healthcare 12.87%
2 Industrials 12.43%
3 Technology 11.86%
4 Communication Services 11.65%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$560K 0.18%
+11,592
152
$558K 0.18%
+33,152
153
$557K 0.18%
10,762
-1,131
154
$557K 0.18%
6,988
-116
155
$553K 0.18%
21,468
-1,555
156
$539K 0.17%
3,025
+351
157
$535K 0.17%
7,013
+809
158
$533K 0.17%
14,032
+1,209
159
$532K 0.17%
2
160
$529K 0.17%
+3,941
161
$527K 0.17%
8,967
-56
162
$523K 0.17%
7,224
+378
163
$522K 0.17%
6,970
+27
164
$520K 0.17%
20,569
+65
165
$517K 0.17%
+9,501
166
$512K 0.16%
7,375
-130
167
$511K 0.16%
68,128
-288
168
$507K 0.16%
17,983
-2,732
169
$503K 0.16%
8,569
+50
170
$494K 0.16%
2,685
-811
171
$485K 0.16%
7,322
+297
172
$476K 0.15%
14,995
+36
173
$473K 0.15%
4,545
+414
174
$473K 0.15%
9,652
-2,540
175
$470K 0.15%
9,212
-10,140
5 6
7
8 9