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
401
$125K 0.03%
1,919
-60
402
$125K 0.03%
3,844
-103
403
$124K 0.03%
2,170
+95
404
$124K 0.03%
+3,404
405
$124K 0.03%
2,955
+393
406
$124K 0.03%
3,045
-28
407
$122K 0.03%
3,894
+11
408
$121K 0.03%
5,053
409
$121K 0.03%
1,073
-100
410
$119K 0.03%
1,128
+90
411
$118K 0.03%
3,036
-581
412
$118K 0.03%
348
+1
413
$118K 0.03%
+2,022
414
$118K 0.03%
4,876
-177
415
$118K 0.03%
3,205
-501
416
$116K 0.03%
+6,036
417
$115K 0.03%
806
-298
418
$115K 0.03%
887
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419
$115K 0.03%
3,945
-43
420
$115K 0.03%
+1,227
421
$114K 0.03%
2,374
-478
422
$114K 0.03%
+702
423
$113K 0.03%
827
+61
424
$112K 0.02%
2,289
+312
425
$112K 0.02%
1,566
15 16
17
18 19