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
301
$204K 0.05%
+13,839
302
$202K 0.04%
3,680
-82
303
$202K 0.04%
+7,230
304
$202K 0.04%
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+1
305
$200K 0.04%
1,819
-127
306
$200K 0.04%
1,072
+80
307
$199K 0.04%
6,710
-210
308
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309
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5,653
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310
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3,018
-39
311
$194K 0.04%
3,103
312
$192K 0.04%
1,770
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313
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587
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314
$189K 0.04%
2,193
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315
$187K 0.04%
4,091
-688
316
$185K 0.04%
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+1,693
317
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318
$185K 0.04%
1,422
+39
319
$184K 0.04%
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320
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2,284
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$181K 0.04%
605
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322
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2,640
-329
323
$177K 0.04%
6,570
-277
324
$177K 0.04%
695
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325
$171K 0.04%
3,400
+750
11 12
13
14 15