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
351
$150K 0.03%
979
352
$149K 0.03%
2,492
+376
353
$148K 0.03%
17,392
-13,644
354
$148K 0.03%
467
+80
355
$148K 0.03%
2,099
-640
356
$145K 0.03%
2,549
+69
357
$145K 0.03%
717
+70
358
$144K 0.03%
4,091
+84
359
$144K 0.03%
3,346
-489
360
$144K 0.03%
410
+15
361
$144K 0.03%
+3,308
362
$143K 0.03%
2,613
-15
363
$143K 0.03%
7,257
+551
364
$143K 0.03%
2,214
-100
365
$142K 0.03%
1,908
+89
366
$142K 0.03%
1,520
-54
367
$142K 0.03%
10,021
-1,300
368
$141K 0.03%
1,882
+17
369
$141K 0.03%
7,255
-4,753
370
$141K 0.03%
2,448
+192
371
$140K 0.03%
1,814
+150
372
$140K 0.03%
839
+93
373
$140K 0.03%
3,990
+669
374
$139K 0.03%
+2,292
375
$139K 0.03%
1,000
-200
13 14
15
16 17