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
376
$447K 0.03%
+1,675
377
$443K 0.03%
+996
378
$442K 0.03%
+2,912
379
$440K 0.03%
+14,628
380
$440K 0.03%
+4,042
381
$438K 0.03%
+827
382
$435K 0.03%
+35,751
383
$432K 0.03%
+2,363
384
$430K 0.03%
+4,543
385
$429K 0.03%
+8,381
386
$429K 0.03%
+976
387
$428K 0.03%
+11,156
388
$428K 0.03%
+679
389
$425K 0.03%
+16,203
390
$424K 0.03%
+1,623
391
$420K 0.03%
+8,160
392
$419K 0.03%
+6,332
393
$418K 0.03%
+6,924
394
$417K 0.03%
+7,011
395
$416K 0.03%
+340
396
$415K 0.03%
+1,917
397
$412K 0.03%
+2,735
398
$408K 0.03%
+3,334
399
$406K 0.03%
+1,271
400
$405K 0.03%
+3,172
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