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
$1.67B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.5M
3
+$9.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.7M
5
NVDA icon
NVIDIA
NVDA
+$8.48M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$1.04M
4
CELH icon
Celsius Holdings
CELH
+$804K
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$621K

Sector Composition

1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.11%
14,488
+3,867
152
$1.81M 0.11%
25,190
+1,577
153
$1.79M 0.11%
20,970
+390
154
$1.75M 0.1%
471
-5
155
$1.75M 0.1%
3,828
+9
156
$1.74M 0.1%
5,944
+46
157
$1.73M 0.1%
159,445
+15,334
158
$1.72M 0.1%
14,242
-54
159
$1.71M 0.1%
7,488
+3,721
160
$1.69M 0.1%
11,689
+118
161
$1.68M 0.1%
22,940
+4,078
162
$1.66M 0.1%
17,390
-52
163
$1.63M 0.1%
24,754
+4,658
164
$1.62M 0.1%
16,153
+497
165
$1.61M 0.1%
14,305
+5,586
166
$1.6M 0.1%
12,703
+413
167
$1.6M 0.1%
4,586
+202
168
$1.58M 0.09%
10,425
+290
169
$1.56M 0.09%
6,217
-30
170
$1.55M 0.09%
6,398
+576
171
$1.5M 0.09%
35,010
+2,395
172
$1.49M 0.09%
19,063
-149
173
$1.45M 0.09%
7,976
+145
174
$1.44M 0.09%
5,707
-229
175
$1.42M 0.09%
19,166
+168
5 6
7
8 9