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
$54.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.57M
3
+$1.83M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.14%
2 Financials 14.34%
3 Healthcare 13.86%
4 Consumer Discretionary 11.28%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.99M 5.5%
+32,361
2
$2.57M 4.73%
+81,196
3
$1.83M 3.38%
+18,619
4
$1.7M 3.12%
+20,581
5
$1.66M 3.05%
+38,477
6
$1.65M 3.03%
+98,852
7
$1.61M 2.97%
+35,790
8
$1.55M 2.85%
+13,954
9
$1.52M 2.8%
+12,764
10
$1.49M 2.75%
+19,424
11
$1.49M 2.74%
+38,004
12
$1.46M 2.69%
+32,314
13
$1.46M 2.68%
+55,772
14
$1.44M 2.65%
+18,007
15
$1.38M 2.55%
+21,397
16
$1.37M 2.52%
+27,650
17
$1.34M 2.47%
+58,467
18
$1.3M 2.39%
+12,930
19
$1.29M 2.38%
+13,236
20
$1.25M 2.3%
+23,402
21
$1.25M 2.29%
+21,096
22
$1.24M 2.29%
+38,963
23
$1.22M 2.24%
+85,858
24
$1.19M 2.19%
+31,407
25
$1.18M 2.17%
+10,496
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