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
$364M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.4M
3
+$5.49M
4
BRSP
BrightSpire Capital
BRSP
+$3.3M
5
ABBV icon
AbbVie
ABBV
+$2.32M

Top Sells

1
+$7.65M
2
+$6.88M
3
+$3.63M
4
XHR
Xenia Hotels & Resorts
XHR
+$2.08M
5
PNC icon
PNC Financial Services
PNC
+$1.47M

Sector Composition

1 Technology 15.08%
2 Financials 13.05%
3 Consumer Staples 11.51%
4 Healthcare 11.23%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$225K 0.06%
2,851
-2,344
277
$224K 0.06%
+1,552
278
$224K 0.06%
+4,688
279
$224K 0.06%
8,861
-100
280
$222K 0.06%
1,527
-324
281
$220K 0.06%
6,929
+33
282
$218K 0.06%
3,336
-5,632
283
$217K 0.06%
+1,981
284
$216K 0.06%
+2,489
285
$212K 0.06%
8,368
-158
286
$210K 0.06%
+58
287
$209K 0.06%
6,667
-1,268
288
$209K 0.06%
+6,273
289
$208K 0.06%
+1,293
290
$204K 0.06%
3,871
+600
291
$202K 0.06%
+1,715
292
$202K 0.06%
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293
$201K 0.06%
+979
294
$201K 0.06%
1,382
-49
295
$169K 0.05%
23,471
-72,142
296
– –
-11,174
297
– –
-16,947
298
– –
-6,858
299
– –
-12,441
300
– –
-9,120
9 10 11
12
13