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
251
$224K 0.06%
1,970
+25
252
$223K 0.06%
6,896
+2
253
$222K 0.06%
3,313
-59
254
$221K 0.06%
3,618
+13
255
$221K 0.06%
+1,860
256
$220K 0.06%
2,905
-588
257
$215K 0.06%
+3,096
258
$211K 0.06%
+1,259
259
$211K 0.06%
1,876
-38
260
$211K 0.06%
11,121
+407
261
$210K 0.06%
+3,271
262
$209K 0.06%
+1,431
263
$206K 0.06%
2,941
+5
264
$205K 0.06%
+4,834
265
$202K 0.06%
+3,679
266
$201K 0.06%
+4,264
267
$172K 0.05%
10,690
-100
268
$157K 0.05%
3,766
+24
269
$144K 0.04%
4,245
270
$142K 0.04%
+37,370
271
$126K 0.04%
3,091
+703
272
$125K 0.04%
14,763
+2,315
273
$115K 0.03%
+13,235
274
$102K 0.03%
+11,110
275
$82K 0.02%
+12,441
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