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
176
$470K 0.15%
10,828
-938
177
$459K 0.15%
6,166
-83
178
$454K 0.15%
7,503
+237
179
$454K 0.15%
23,052
-3,636
180
$429K 0.14%
2,171
+153
181
$426K 0.14%
37,114
-10,550
182
$422K 0.14%
5,177
+121
183
$420K 0.14%
23,573
+3,841
184
$417K 0.13%
5,676
+286
185
$412K 0.13%
9,467
-180
186
$393K 0.13%
6,464
-2,527
187
$391K 0.13%
4,766
-89
188
$390K 0.13%
3,195
+120
189
$390K 0.13%
23,370
+1,905
190
$386K 0.12%
3,127
+254
191
$381K 0.12%
3,850
-6
192
$378K 0.12%
2,691
+130
193
$369K 0.12%
9,416
+274
194
$368K 0.12%
4,283
+201
195
$368K 0.12%
7,983
-1,721
196
$367K 0.12%
3,905
-705
197
$367K 0.12%
8,649
-21,127
198
$365K 0.12%
2,083
-3,500
199
$365K 0.12%
2,921
+33
200
$357K 0.12%
4,928
-210
6 7
8
9 10