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
$553M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$1.05M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
XYZ
Block Inc
XYZ
+$1.02M

Top Sells

1
+$392M
2
+$955K
3
+$763K
4
TSLA icon
Tesla
TSLA
+$728K
5
FISV
Fiserv Inc
FISV
+$724K

Sector Composition

1 Technology 26.23%
2 Healthcare 12.87%
3 Consumer Discretionary 12.54%
4 Communication Services 10.93%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$95K 0.02%
+6,800
352
$94K 0.02%
+1,785
353
$91K 0.02%
11,053
354
$78K 0.01%
54,923
-2,877
355
$76K 0.01%
15,169
356
$73K 0.01%
34,000
357
$67K 0.01%
32,584
+5,981
358
$66K 0.01%
16,000
+100
359
$28K 0.01%
105
360
$28K 0.01%
14,977
361
$22K ﹤0.01%
15,600
362
$17K ﹤0.01%
744
363
– –
-6,160
364
– –
-2,777
365
– –
-14,000
366
– –
-12,361
367
– –
-4,101
368
– –
-10,643
369
– –
-13,245
370
– –
-7,682
371
– –
-11,663
372
– –
-8,373
373
– –
-9,281
374
– –
-5,054
375
– –
-23,136
12 13 14
15
16