HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.15M
3
+$826K
4
FARO
Faro Technologies
FARO
+$768K
5
AMZN icon
Amazon
AMZN
+$760K

Top Sells

1
+$11.6M
2
+$3.35M
3
+$1.19M
4
AMT icon
American Tower
AMT
+$1.01M
5
SWKS icon
Skyworks Solutions
SWKS
+$987K

Sector Composition

1 Financials 12.85%
2 Healthcare 12.8%
3 Technology 12.72%
4 Consumer Staples 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.08%
4,089
+46
227
$269K 0.08%
3,884
+767
228
$267K 0.08%
6,297
-906
229
$267K 0.08%
7,056
-546
230
$265K 0.08%
1,134
-20
231
$265K 0.08%
3,581
-648
232
$263K 0.08%
8,961
-4
233
$261K 0.07%
824
+20
234
$259K 0.07%
3,286
-5,854
235
$259K 0.07%
6,458
+240
236
$257K 0.07%
3,362
+49
237
$248K 0.07%
3,797
+145
238
$247K 0.07%
2,611
-197
239
$246K 0.07%
9,120
+1,367
240
$242K 0.07%
27,366
-43
241
$241K 0.07%
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242
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8,526
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243
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244
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4,153
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245
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246
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+1,411
247
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2,233
-92
248
$228K 0.07%
5,195
+18
249
$225K 0.06%
6,578
+353
250
$224K 0.06%
+12,950
8 9
10
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