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
326
$171K 0.04%
1,792
+110
327
$170K 0.04%
1,624
+115
328
$169K 0.04%
2,460
-74
329
$169K 0.04%
1,952
+649
330
$169K 0.04%
2,722
+416
331
$168K 0.04%
+4,260
332
$167K 0.04%
1,167
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333
$166K 0.04%
585
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334
$165K 0.04%
2,287
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335
$164K 0.04%
5,550
-395
336
$162K 0.04%
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337
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1,418
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338
$160K 0.04%
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-149
339
$159K 0.04%
18,725
+5,570
340
$159K 0.04%
+4,382
341
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342
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343
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3,576
344
$155K 0.03%
3,798
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345
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1,069
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346
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-470
347
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4,145
-2,039
348
$153K 0.03%
3,612
-42
349
$151K 0.03%
2,550
350
$150K 0.03%
7,376
+220
12 13
14
15 16