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
$1.72B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.72M
3
+$2.62M
4
HWM icon
Howmet Aerospace
HWM
+$2.5M
5
SMCI icon
Super Micro Computer
SMCI
+$2.15M

Top Sells

1
+$113M
2
+$19.5M
3
+$5.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.73M

Sector Composition

1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 12.58%
925,917
-24,622
2
$95.9M 5.59%
789,608
-20,657
3
$80.2M 4.67%
186,364
-3,860
4
$58.8M 3.43%
315,828
-19,992
5
$41.9M 2.44%
198,769
-15,574
6
$34.6M 2.02%
175,126
-3,287
7
$28.9M 1.69%
50,547
+681
8
$25.2M 1.47%
96,151
-6,688
9
$24.7M 1.44%
149,216
-6,069
10
$24.7M 1.44%
147,823
-28,139
11
$22.6M 1.32%
198,860
12
$21.1M 1.23%
46,750
+898
13
$20.7M 1.21%
176,662
-5,403
14
$19.9M 1.16%
115,057
-1,611
15
$18.5M 1.08%
162,410
-17,176
16
$18.4M 1.07%
31,482
-175
17
$17.7M 1.03%
20,035
-1,019
18
$17.5M 1.02%
19,737
+382
19
$16.9M 0.99%
75,641
+118
20
$16.2M 0.95%
53,318
-2,167
21
$15.8M 0.92%
91,371
-655,349
22
$15.6M 0.91%
191,420
+170,450
23
$13.9M 0.81%
171,793
-241,937
24
$13.8M 0.8%
85,139
-11,042
25
$13.6M 0.79%
35,828
-193
1
2 3 4 5