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
1
$55.7M 10.07%
467,548
+18,516
2
$28.4M 5.14%
170,900
-2,820
3
$24.6M 4.44%
110,014
+1,022
4
$12M 2.18%
136,460
+7,260
5
$11.5M 2.09%
80,969
+2,974
6
$10.1M 1.83%
487,669
+23,998
7
$10.1M 1.83%
107,961
+10,872
8
$9.44M 1.71%
61,940
+56
9
$9.3M 1.68%
81,919
+5,833
10
$9.17M 1.66%
42,392
+859
11
$9M 1.63%
86,257
+1,132
12
$8.21M 1.49%
58,764
-585
13
$8.12M 1.47%
21,082
+1,159
14
$7.13M 1.29%
56,123
-673
15
$6.8M 1.23%
23,082
-22
16
$6.45M 1.17%
73,120
-7,860
17
$6.21M 1.12%
106,728
+3,486
18
$5.93M 1.07%
178,870
-3,670
19
$5.8M 1.05%
39,732
-6,168
20
$5.79M 1.05%
409,280
+61,400
21
$5.27M 0.95%
18,434
-131
22
$5.2M 0.94%
82,681
-142
23
$4.9M 0.89%
29,932
+4,105
24
$4.78M 0.87%
23,062
-1,277
25
$4.64M 0.84%
192,170
1
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