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
376
$139K 0.03%
2,212
-137
377
$138K 0.03%
1,630
+190
378
$137K 0.03%
+5,613
379
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742
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380
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1,052
+5
381
$134K 0.03%
+2,049
382
$133K 0.03%
3,117
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383
$133K 0.03%
2,027
-54
384
$132K 0.03%
5,180
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385
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113
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386
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2,002
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$132K 0.03%
4,581
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$132K 0.03%
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389
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+157
390
$130K 0.03%
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-25
391
$130K 0.03%
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+2,217
392
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526
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393
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2,290
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$128K 0.03%
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+3,397
397
$127K 0.03%
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398
$127K 0.03%
794
-50
399
$125K 0.03%
2,786
-1,837
400
$125K 0.03%
549
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16
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