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
$1.42B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

1
+$17.5M
2
+$1.93M
3
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$560K 0.04%
7,348
-522
327
$557K 0.04%
2,775
+108
328
$547K 0.04%
6,822
-2,273
329
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15,332
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330
$539K 0.04%
2,011
-22
331
$537K 0.04%
16,689
+4
332
$535K 0.04%
2,173
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333
$533K 0.04%
765
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334
$531K 0.04%
7,965
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335
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1,205
+3
336
$530K 0.04%
2,431
+19
337
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7,996
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338
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9,578
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339
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17,088
+460
340
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+1
341
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523
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29,202
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343
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2,705
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344
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345
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1,802
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346
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347
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6,422
-85
348
$481K 0.03%
5,177
-15,579
349
$481K 0.03%
7,643
+16
350
$480K 0.03%
3,842
-200
12 13
14
15 16