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
$864M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.59M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NWSA icon
News Corp Class A
NWSA
+$944K

Top Sells

1
+$2.62M
2
+$2.56M
3
+$1.07M
4
NVAX icon
Novavax
NVAX
+$876K
5
TMUS icon
T-Mobile US
TMUS
+$757K

Sector Composition

1 Technology 25.8%
2 Consumer Discretionary 13.22%
3 Healthcare 13.16%
4 Financials 13.15%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$944K 0.11%
+35,366
152
$943K 0.11%
8,145
+2,007
153
$941K 0.11%
8,034
+425
154
$937K 0.11%
3,100
+75
155
$936K 0.11%
37,396
+290
156
$926K 0.11%
4,886
+94
157
$926K 0.11%
4,480
+335
158
$922K 0.11%
15,326
+404
159
$920K 0.11%
+10,278
160
$914K 0.11%
10,632
+1,664
161
$909K 0.11%
23,005
-680
162
$909K 0.11%
6,646
+169
163
$896K 0.1%
12,369
+1,311
164
$894K 0.1%
5,542
+556
165
$881K 0.1%
30,078
+5,637
166
$880K 0.1%
4,900
+42
167
$872K 0.1%
+11,722
168
$863K 0.1%
5,369
+52
169
$855K 0.1%
+34,117
170
$855K 0.1%
3,064
+211
171
$850K 0.1%
38,598
-4,085
172
$837K 0.1%
12,327
+2,962
173
$837K 0.1%
9,795
+1,485
174
$833K 0.1%
3,069
+65
175
$829K 0.1%
5,902
-133
5 6
7
8 9