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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$60.9M
3
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.63%
2 Financials 13.13%
3 Healthcare 11.59%
4 Consumer Discretionary 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$576K 0.04%
+2,743
327
$571K 0.04%
+7,451
328
$571K 0.04%
+11,745
329
$570K 0.04%
+15,190
330
$569K 0.04%
+1,202
331
$560K 0.04%
+6,018
332
$557K 0.04%
+1,541
333
$550K 0.04%
+8,590
334
$546K 0.04%
+8,121
335
$543K 0.04%
+7,640
336
$542K 0.04%
+64,328
337
$535K 0.04%
+8,188
338
$535K 0.04%
+2,033
339
$534K 0.04%
+5,091
340
$527K 0.04%
+8,282
341
$524K 0.04%
+2,667
342
$524K 0.04%
+520
343
$523K 0.04%
+20,756
344
$523K 0.04%
+7,627
345
$522K 0.04%
+25,938
346
$520K 0.04%
+39,903
347
$516K 0.04%
+4,259
348
$515K 0.04%
+4,641
349
$507K 0.04%
+1,860
350
$505K 0.04%
+3,606
12 13
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