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
176
$824K 0.1%
49,857
+2,455
177
$822K 0.1%
3,756
+219
178
$808K 0.09%
16,292
+177
179
$805K 0.09%
5,352
+155
180
$796K 0.09%
11,458
+2,182
181
$791K 0.09%
+6,672
182
$778K 0.09%
4,330
-4,877
183
$766K 0.09%
2,952
+274
184
$762K 0.09%
2,111
-75
185
$753K 0.09%
17,991
+12,745
186
$746K 0.09%
6,037
-218
187
$743K 0.09%
3,550
+596
188
$742K 0.09%
+6,471
189
$740K 0.09%
8,111
+320
190
$735K 0.09%
11,876
-7,369
191
$733K 0.08%
2,762
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192
$730K 0.08%
6,785
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193
$725K 0.08%
6,966
-231
194
$718K 0.08%
14,368
+264
195
$717K 0.08%
4,091
+351
196
$717K 0.08%
4,498
+260
197
$717K 0.08%
37,578
-309
198
$712K 0.08%
5,000
-113
199
$712K 0.08%
30,509
-7,806
200
$710K 0.08%
9,306
-71
6 7
8
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