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
$452M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$767K
3
+$749K
4
GSK icon
GSK
GSK
+$663K
5
HSY icon
Hershey
HSY
+$653K

Top Sells

1
+$865K
2
+$833K
3
+$771K
4
META icon
Meta Platforms (Facebook)
META
+$621K
5
MAN icon
ManpowerGroup
MAN
+$615K

Sector Composition

1 Technology 17.44%
2 Financials 12.92%
3 Consumer Staples 12.34%
4 Healthcare 11.75%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.07%
3,188
+123
227
$323K 0.07%
+3,712
228
$322K 0.07%
1,447
-858
229
$322K 0.07%
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-3
230
$319K 0.07%
8,760
+768
231
$318K 0.07%
1,690
+32
232
$317K 0.07%
5,282
-253
233
$316K 0.07%
9,629
-2,644
234
$316K 0.07%
14,330
+3
235
$313K 0.07%
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-132
236
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11,459
+1,584
237
$308K 0.07%
3,860
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238
$306K 0.07%
1,536
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239
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+14,961
240
$303K 0.07%
2,642
241
$299K 0.07%
1,394
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242
$297K 0.07%
4,188
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243
$291K 0.06%
8,035
-357
244
$290K 0.06%
5,504
-140
245
$288K 0.06%
3,167
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246
$288K 0.06%
13,042
+1,525
247
$287K 0.06%
2,161
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248
$284K 0.06%
8,447
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249
$283K 0.06%
10,390
-5,200
250
$280K 0.06%
1,812
-527
8 9
10
11 12