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
$452M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$12.3M
3
+$952K
4
VZ icon
Verizon
VZ
+$727K
5
MLKN icon
MillerKnoll
MLKN
+$706K

Top Sells

1
+$2.23M
2
+$929K
3
+$827K
4
NKE icon
Nike
NKE
+$736K
5
META icon
Meta Platforms (Facebook)
META
+$618K

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
276
$241K 0.05%
5,536
+1,490
277
$240K 0.05%
2,323
+2
278
$238K 0.05%
507
+120
279
$237K 0.05%
811
-34
280
$237K 0.05%
4,720
+1,055
281
$230K 0.05%
1,152
+10
282
$229K 0.05%
1,755
-518
283
$228K 0.05%
13,201
+60
284
$226K 0.05%
1,618
-5
285
$226K 0.05%
4,834
+138
286
$225K 0.05%
1,066
+52
287
$225K 0.05%
7,718
+4,186
288
$223K 0.05%
2,298
+855
289
$222K 0.05%
3,048
-152
290
$220K 0.05%
10,147
+42
291
$217K 0.05%
1,317
-5
292
$213K 0.05%
1,350
+612
293
$213K 0.05%
4,323
+12
294
$213K 0.05%
5,499
+246
295
$212K 0.05%
2,963
-307
296
$210K 0.05%
+1,237
297
$210K 0.05%
10,510
-227
298
$208K 0.05%
1,925
-101
299
$206K 0.05%
5,603
300
$205K 0.05%
2,411
-397
10 11
12
13 14