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
201
$709K 0.08%
7,407
+46
202
$703K 0.08%
24,108
+298
203
$702K 0.08%
1,185
-299
204
$702K 0.08%
2,465
+119
205
$702K 0.08%
8,120
+9
206
$700K 0.08%
26,826
207
$689K 0.08%
3,927
-118
208
$682K 0.08%
10,805
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209
$676K 0.08%
836
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210
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4,386
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211
$665K 0.08%
4,384
+94
212
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2,160
-156
213
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10,154
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214
$658K 0.08%
13,526
-129
215
$657K 0.08%
15,363
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216
$652K 0.08%
6,510
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217
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2,745
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218
$650K 0.08%
9,664
219
$645K 0.07%
5,592
+6
220
$642K 0.07%
12,434
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221
$635K 0.07%
7,849
+57
222
$633K 0.07%
2,209
+103
223
$629K 0.07%
25,475
224
$629K 0.07%
1,507
+311
225
$621K 0.07%
19,742
+270
7 8
9
10 11