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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$917K
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
KMI icon
Kinder Morgan
KMI
+$589K

Top Sells

1
+$4.73M
2
+$3.24M
3
+$1.92M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$903K
5
GILD icon
Gilead Sciences
GILD
+$791K

Sector Composition

1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$155K 0.09%
+3,348
202
$154K 0.09%
+3,195
203
$153K 0.09%
+2,783
204
$152K 0.09%
+2,229
205
$152K 0.09%
1,376
-852
206
$146K 0.09%
2,918
-184
207
$138K 0.08%
1,636
+28
208
$126K 0.08%
10,775
-215
209
$116K 0.07%
15,290
+1,022
210
$106K 0.06%
1,698
+13
211
$91K 0.06%
5,286
-13,641
212
$90K 0.06%
11,229
213
$83K 0.05%
21,600
-234,890
214
$72K 0.04%
2,682
-524
215
$60K 0.04%
16,038
+1,861
216
$43K 0.03%
15,500
-2,500
217
$40K 0.02%
1,273
218
$14K 0.01%
18,848
219
$10K 0.01%
95
-3
220
– –
-52,200
221
– –
-4,945
222
– –
-8,746
223
– –
-1,217
224
– –
-48,072
225
– –
-949
6 7 8
9
10