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
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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305
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1,819
-127
306
$200K 0.04%
1,072
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307
$199K 0.04%
6,710
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308
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309
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5,653
-1,510
310
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-39
311
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3,103
312
$192K 0.04%
1,770
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313
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587
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314
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2,193
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315
$187K 0.04%
4,091
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316
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318
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+1,693
319
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2,284
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321
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605
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2,640
-329
323
$177K 0.04%
6,570
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324
$177K 0.04%
695
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325
$171K 0.04%
3,400
+750
11 12
13
14 15