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
1
$15.1M 4.85%
474,020
+21,008
2
$14M 4.49%
168,063
+5,622
3
$12M 3.86%
343,056
-12,100
4
$9.38M 3.02%
108,140
-6,855
5
$7.76M 2.5%
82,965
-2,037
6
$6.95M 2.24%
75,841
+1,523
7
$6.94M 2.23%
55,997
+179
8
$5.51M 1.77%
43,247
+1,245
9
$5.04M 1.62%
39,024
-136
10
$4.92M 1.58%
98,723
+741
11
$4.88M 1.57%
30,749
-813
12
$4.48M 1.44%
40,625
+404
13
$4.36M 1.4%
30,117
-569
14
$3.98M 1.28%
61,355
-9,197
15
$3.85M 1.24%
22,123
+2,311
16
$3.82M 1.23%
50,497
-2,261
17
$3.54M 1.14%
56,274
+657
18
$3.49M 1.12%
19,665
+879
19
$3.35M 1.08%
192,000
20
$3.33M 1.07%
29,959
+2,156
21
$3.1M 1%
27,203
+4,734
22
$3.08M 0.99%
67,437
-1,304
23
$2.96M 0.95%
26,975
-291
24
$2.17M 0.7%
27,789
-528
25
$2.1M 0.68%
71,676
+4,742
1
2 3 4 5