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
351
$150K 0.03%
979
352
$149K 0.03%
2,492
+376
353
$148K 0.03%
17,392
-13,644
354
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467
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355
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356
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2,549
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357
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717
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358
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410
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361
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362
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365
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366
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369
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370
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372
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373
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3,990
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374
$139K 0.03%
+2,292
375
$139K 0.03%
1,000
-200
13 14
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