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
1
$79.5M 9.2%
598,073
+13,125
2
$37.2M 4.3%
145,228
+4,975
3
$35M 4.05%
207,800
+8,500
4
$21.7M 2.52%
96,345
+4,065
5
$20.1M 2.32%
128,679
+582
6
$18.3M 2.12%
170,547
-24,362
7
$16.5M 1.9%
136,143
-21,170
8
$16.1M 1.87%
141,980
+320
9
$13.1M 1.52%
579,004
+10,224
10
$12.7M 1.47%
93,262
+2,436
11
$12.7M 1.47%
67,418
+901
12
$12.6M 1.46%
78,224
+2,806
13
$12.4M 1.43%
60,501
-251
14
$11.1M 1.29%
48,101
+861
15
$10.8M 1.25%
192,812
+3,656
16
$10.4M 1.2%
90,960
+1,680
17
$9.32M 1.08%
35,058
+707
18
$8.34M 0.96%
26,119
+1,513
19
$7.9M 0.91%
548,520
+32,600
20
$7.79M 0.9%
21,458
-1,321
21
$7.63M 0.88%
83,196
+13
22
$7.56M 0.88%
24,200
-780
23
$7.47M 0.86%
129,941
+6,208
24
$5.77M 0.67%
21,640
+1,085
25
$5.76M 0.67%
192,170
1
2 3 4 5