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
426
$112K 0.02%
4,648
+388
427
$111K 0.02%
+657
428
$111K 0.02%
+5,011
429
$110K 0.02%
3,504
+118
430
$110K 0.02%
+1,703
431
$110K 0.02%
11,748
-580
432
$109K 0.02%
+2,059
433
$109K 0.02%
12,009
+819
434
$109K 0.02%
+2,054
435
$108K 0.02%
+2,271
436
$108K 0.02%
+655
437
$108K 0.02%
941
+163
438
$107K 0.02%
+1,146
439
$107K 0.02%
7,520
-22
440
$107K 0.02%
+419
441
$106K 0.02%
1,323
-7,091
442
$105K 0.02%
26,791
+2,394
443
$104K 0.02%
13,877
-2,666
444
$97K 0.02%
12,029
-6,414
445
$96K 0.02%
+649
446
$79K 0.02%
13,062
447
$73K 0.02%
10,610
448
$67K 0.01%
24,213
449
$65K 0.01%
12,453
+1,009
450
$60K 0.01%
14,772
+4,639
16 17
18
19 20