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
251
$272K 0.06%
4,352
-57
252
$272K 0.06%
2,600
-195
253
$267K 0.06%
16,852
+112
254
$266K 0.06%
582
+124
255
$266K 0.06%
1,467
-87
256
$265K 0.06%
1,423
-118
257
$265K 0.06%
4,404
-1,107
258
$264K 0.06%
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259
$263K 0.06%
5,568
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260
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261
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-140
262
$256K 0.06%
17,095
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263
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-111
264
$254K 0.06%
4,587
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265
$253K 0.06%
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266
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267
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269
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270
$245K 0.05%
4,561
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271
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272
$242K 0.05%
21,089
-249
273
$241K 0.05%
5,835
-344
274
$241K 0.05%
+31,356
275
$241K 0.05%
4,000
-13,822
9 10
11
12 13