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
$993M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.9M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
FSK icon
FS KKR Capital
FSK
+$3.19M

Top Sells

1
+$4.89M
2
+$3.37M
3
+$1.25M
4
NIO icon
NIO
NIO
+$1.11M
5
ENPH icon
Enphase Energy
ENPH
+$1.04M

Sector Composition

1 Technology 25.77%
2 Financials 14.14%
3 Healthcare 12.99%
4 Consumer Discretionary 12.37%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 8.74%
633,862
+35,789
2
$45.1M 4.54%
166,375
+21,147
3
$39.7M 4%
230,860
+23,060
4
$24.5M 2.46%
157,198
+28,519
5
$20.6M 2.07%
90,831
-5,514
6
$19.3M 1.94%
171,269
+722
7
$18.7M 1.88%
153,120
+11,140
8
$16.1M 1.62%
139,083
+2,940
9
$14.1M 1.42%
85,870
+7,646
10
$13.5M 1.36%
107,820
+16,860
11
$13.4M 1.35%
99,682
+6,420
12
$13.2M 1.33%
61,925
+1,424
13
$12.7M 1.28%
72,156
+4,738
14
$12.6M 1.27%
200,211
+7,399
15
$12.2M 1.23%
562,605
-16,399
16
$11.9M 1.2%
51,596
+3,495
17
$11.7M 1.18%
586,760
+38,240
18
$10.9M 1.1%
31,345
+7,145
19
$9.95M 1%
35,795
+737
20
$9.52M 0.96%
29,840
+3,721
21
$8.8M 0.89%
22,239
+781
22
$8.62M 0.87%
153,872
+23,931
23
$8.53M 0.86%
83,195
-1
24
$7.73M 0.78%
192,250
+80
25
$7.25M 0.73%
24,861
+3,221
1
2 3 4 5