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
351
$504K 0.04%
+4,963
352
$499K 0.04%
+2,153
353
$492K 0.04%
+6,507
354
$491K 0.04%
+4,444
355
$490K 0.04%
+889
356
$489K 0.04%
+4,851
357
$485K 0.03%
+3,213
358
$484K 0.03%
+1,825
359
$482K 0.03%
+7,572
360
$475K 0.03%
+1,912
361
$473K 0.03%
+1,715
362
$471K 0.03%
+595
363
$471K 0.03%
+9,584
364
$466K 0.03%
+2,412
365
$463K 0.03%
+6,174
366
$463K 0.03%
+3,178
367
$463K 0.03%
+10,817
368
$458K 0.03%
+3,293
369
$457K 0.03%
+16,585
370
$454K 0.03%
+16,628
371
$454K 0.03%
+13,120
372
$453K 0.03%
+1,974
373
$449K 0.03%
+4,468
374
$447K 0.03%
+28,711
375
$447K 0.03%
+842
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