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
$364M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.4M
3
+$5.49M
4
BRSP
BrightSpire Capital
BRSP
+$3.3M
5
ABBV icon
AbbVie
ABBV
+$2.32M

Top Sells

1
+$7.65M
2
+$6.88M
3
+$3.63M
4
XHR
Xenia Hotels & Resorts
XHR
+$2.08M
5
PNC icon
PNC Financial Services
PNC
+$1.47M

Sector Composition

1 Technology 15.08%
2 Financials 13.05%
3 Consumer Staples 11.51%
4 Healthcare 11.23%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.08%
7,258
-744
227
$306K 0.08%
5,020
+811
228
$305K 0.08%
4,392
-2,652
229
$300K 0.08%
+1,326
230
$299K 0.08%
+3,874
231
$298K 0.08%
1,278
+30
232
$294K 0.08%
+6,147
233
$294K 0.08%
6,179
-1,300
234
$294K 0.08%
7,535
+176
235
$289K 0.08%
+4,994
236
$287K 0.08%
7,130
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237
$285K 0.08%
+4,031
238
$284K 0.08%
3,538
-405
239
$283K 0.08%
6,625
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240
$282K 0.08%
1,897
-9,483
241
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243
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244
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4,085
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245
$275K 0.08%
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246
$274K 0.08%
3,466
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247
$272K 0.07%
+12,952
248
$270K 0.07%
4,373
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249
$265K 0.07%
+11,822
250
$262K 0.07%
3,881
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10
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