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
$553M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.91M
3
+$1.38M
4
LMT icon
Lockheed Martin
LMT
+$1.34M
5
XYZ
Block Inc
XYZ
+$1.27M

Top Sells

1
+$2.55M
2
+$955K
3
+$901K
4
ZM icon
Zoom
ZM
+$780K
5
AXON icon
Axon Enterprise
AXON
+$763K

Sector Composition

1 Technology 26.23%
2 Healthcare 12.87%
3 Consumer Discretionary 12.54%
4 Communication Services 10.93%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.11%
14,542
+208
152
$596K 0.11%
+4,150
153
$595K 0.11%
14,346
-433
154
$595K 0.11%
3,245
+91
155
$588K 0.11%
6,925
-3
156
$582K 0.11%
+4,416
157
$579K 0.1%
3,371
+299
158
$578K 0.1%
865
-132
159
$578K 0.1%
14,085
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160
$570K 0.1%
1,888
+36
161
$566K 0.1%
3,518
+218
162
$559K 0.1%
3,561
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163
$556K 0.1%
10,079
+5,169
164
$555K 0.1%
13,222
+1,681
165
$538K 0.1%
67,273
-7,273
166
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1,012
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167
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168
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44,254
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169
$519K 0.09%
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170
$517K 0.09%
3,173
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171
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2,350
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172
$512K 0.09%
1,601
+135
173
$512K 0.09%
2,052
-359
174
$508K 0.09%
8,086
-337
175
$500K 0.09%
8,224
-245
5 6
7
8 9