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
$1.67B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.5M
3
+$9.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.7M
5
NVDA icon
NVIDIA
NVDA
+$8.48M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$1.04M
4
CELH icon
Celsius Holdings
CELH
+$804K
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$621K

Sector Composition

1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 12.42%
950,539
+32,883
2
$84M 5.02%
810,265
+81,775
3
$80.5M 4.8%
190,224
+19,337
4
$61M 3.64%
335,820
+57,921
5
$46.1M 2.75%
214,343
+28,041
6
$33.3M 1.99%
178,413
+2,050
7
$30.2M 1.81%
175,962
+56,446
8
$28.6M 1.71%
413,730
+261,521
9
$26.4M 1.58%
155,285
+21,855
10
$23.1M 1.38%
49,866
+5,780
11
$22.9M 1.37%
102,839
+13,346
12
$22.7M 1.35%
198,860
+330
13
$21.5M 1.28%
182,065
+14,493
14
$20.2M 1.21%
45,852
+1,939
15
$18.9M 1.13%
179,586
+41,710
16
$18.9M 1.13%
116,668
+4,808
17
$18.2M 1.09%
31,657
+10,809
18
$16.6M 0.99%
21,054
+3,918
19
$15.7M 0.94%
19,355
+2,700
20
$15.5M 0.93%
96,181
+23,696
21
$14.9M 0.89%
75,523
-428
22
$14.8M 0.88%
55,485
+4,338
23
$12.5M 0.75%
34,405
+2,604
24
$12.3M 0.74%
46,806
+7,803
25
$12.3M 0.74%
36,021
+682
1
2 3 4 5