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
201
$342K 0.11%
9,559
-623
202
$341K 0.11%
5,029
+294
203
$337K 0.11%
+8,128
204
$333K 0.11%
8,211
+16
205
$324K 0.1%
2,028
+79
206
$323K 0.1%
5,244
-149
207
$322K 0.1%
4,524
+11
208
$320K 0.1%
3,893
-2,402
209
$319K 0.1%
14,086
-4,685
210
$317K 0.1%
22,646
-1,157
211
$316K 0.1%
7,413
-195
212
$312K 0.1%
4,077
-401
213
$309K 0.1%
9,628
-245
214
$307K 0.1%
119,600
+7,000
215
$301K 0.1%
13,528
+292
216
$298K 0.1%
5,630
-1,624
217
$297K 0.1%
1,943
-135
218
$291K 0.09%
+730
219
$289K 0.09%
3,057
+88
220
$288K 0.09%
7,089
+6
221
$286K 0.09%
2,472
+253
222
$283K 0.09%
6,532
-182
223
$283K 0.09%
6,281
+36
224
$278K 0.09%
6,383
+100
225
$266K 0.09%
+2,856
7 8
9
10 11