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
176
$957K 0.1%
13,350
+7,708
177
$957K 0.1%
3,650
+888
178
$953K 0.1%
13,834
+3,680
179
$950K 0.1%
52,127
+2,270
180
$932K 0.09%
3,194
+1,123
181
$931K 0.09%
3,222
+757
182
$927K 0.09%
1,518
+333
183
$927K 0.09%
+30,594
184
$926K 0.09%
12,855
+3,191
185
$913K 0.09%
4,787
+1,575
186
$909K 0.09%
2,381
+270
187
$897K 0.09%
6,152
+115
188
$881K 0.09%
4,515
+424
189
$880K 0.09%
9,496
-782
190
$875K 0.09%
7,395
+885
191
$873K 0.09%
2,847
+720
192
$869K 0.09%
3,595
-104
193
$862K 0.09%
1,247
+556
194
$862K 0.09%
4,191
+641
195
$858K 0.09%
2,369
+427
196
$857K 0.09%
7,136
+2,966
197
$852K 0.09%
16,046
+913
198
$850K 0.09%
+14,345
199
$848K 0.09%
39,243
+12,000
200
$842K 0.08%
11,743
+21
6 7
8
9 10