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
$553M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.91M
3
+$1.38M
4
LMT icon
Lockheed Martin
LMT
+$1.34M
5
XYZ
Block Inc
XYZ
+$1.27M

Top Sells

1
+$2.55M
2
+$955K
3
+$901K
4
ZM icon
Zoom
ZM
+$780K
5
AXON icon
Axon Enterprise
AXON
+$763K

Sector Composition

1 Technology 26.23%
2 Healthcare 12.87%
3 Consumer Discretionary 12.54%
4 Communication Services 10.93%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.08%
43,482
-568
202
$416K 0.08%
11,690
-158
203
$416K 0.08%
14,074
+3,793
204
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3,133
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205
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4,578
+51
206
$408K 0.07%
2,365
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207
$407K 0.07%
36,510
+10,701
208
$404K 0.07%
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209
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210
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-309
211
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4,200
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212
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1,708
-27
213
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1,108
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214
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4,215
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215
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216
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218
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219
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220
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221
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222
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2,550
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223
$366K 0.07%
3,333
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224
$364K 0.07%
2,531
+600
225
$364K 0.07%
25,475
+58
7 8
9
10 11