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
$1.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.39M
3
+$3.28M
4
BSX icon
Boston Scientific
BSX
+$3.08M
5
FTNT icon
Fortinet
FTNT
+$2.92M

Top Sells

1
+$20.9M
2
+$9.68M
3
+$5.62M
4
SMCI icon
Super Micro Computer
SMCI
+$4.27M
5
TT icon
Trane Technologies
TT
+$3.28M

Sector Composition

1 Technology 34.21%
2 Financials 14.22%
3 Consumer Discretionary 10.93%
4 Healthcare 9.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.06%
8,596
+626
227
$1.14M 0.06%
6,347
+186
228
$1.14M 0.06%
306
-51
229
$1.13M 0.06%
4,019
-304
230
$1.12M 0.06%
3,382
-309
231
$1.12M 0.06%
9,280
+123
232
$1.12M 0.06%
5,138
-881
233
$1.12M 0.06%
6,621
+926
234
$1.1M 0.06%
1,437
+166
235
$1.09M 0.06%
29,821
+764
236
$1.08M 0.06%
10,264
+650
237
$1.07M 0.06%
39,212
-1,269
238
$1.07M 0.06%
93,174
+912
239
$1.07M 0.06%
20,338
+368
240
$1.06M 0.06%
13,324
+388
241
$1.04M 0.06%
24,172
-845
242
$1.04M 0.06%
10,453
-416
243
$1.03M 0.05%
1,406
-133
244
$1.02M 0.05%
17,690
+112
245
$1.02M 0.05%
113,093
-180
246
$1M 0.05%
4,118
+213
247
$994K 0.05%
8,104
+44
248
$991K 0.05%
1,106
-31
249
$990K 0.05%
47,289
-13,864
250
$987K 0.05%
7,461
-184
8 9
10
11 12