HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
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
+$3.42M
2
+$2.84M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$978K
5
EL icon
Estee Lauder
EL
+$945K

Top Sells

1
+$10.2M
2
+$3.41M
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
276
$102K 0.03%
+11,110
277
$82K 0.02%
+12,441
278
$73K 0.02%
13,898
-1,026
279
$61K 0.02%
111
+3
280
$28K 0.01%
18,848
281
– –
-13,166
282
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-5,826
283
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-7,116
284
– –
-8,056
285
– –
-2,330
286
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-14,676
287
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-22,883
288
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-6,732
289
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-37,712
290
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-11,597
291
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-18,978
292
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-19,094
293
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-12,063
294
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-1,220
295
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-16,182
296
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-8,830
297
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-39,010
298
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-5,247
299
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-18,885
300
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-1,669
9 10 11
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