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
$993M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
FSK icon
FS KKR Capital
FSK
+$3.19M

Top Sells

1
+$4.89M
2
+$3.37M
3
+$1.25M
4
NIO icon
NIO
NIO
+$1.11M
5
ENPH icon
Enphase Energy
ENPH
+$1.04M

Sector Composition

1 Technology 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.11%
21,666
+4,786
152
$1.08M 0.11%
8,087
+1,441
153
$1.08M 0.11%
3,386
+286
154
$1.07M 0.11%
2,104
-456
155
$1.07M 0.11%
491
+76
156
$1.07M 0.11%
22,480
-525
157
$1.07M 0.11%
41,100
+3,704
158
$1.06M 0.11%
7,140
+1,238
159
$1.06M 0.11%
5,320
+434
160
$1.05M 0.11%
17,755
+2,429
161
$1.04M 0.11%
5,281
+381
162
$1.04M 0.11%
+4,358
163
$1.02M 0.1%
17,058
+2,690
164
$1.02M 0.1%
16,280
-12
165
$1.01M 0.1%
5,294
+111
166
$1.01M 0.1%
14,943
+3,485
167
$995K 0.1%
1,137
+301
168
$994K 0.1%
4,193
+437
169
$993K 0.1%
9,004
+3,412
170
$988K 0.1%
5,944
-1,070
171
$986K 0.1%
2,142
+848
172
$982K 0.1%
6,177
+808
173
$965K 0.1%
15,845
+6,141
174
$963K 0.1%
4,452
-28
175
$961K 0.1%
40,595
+6,478
5 6
7
8 9