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
426
$354K 0.03%
+7,149
427
$352K 0.03%
+2,510
428
$348K 0.02%
+4,055
429
$347K 0.02%
+999
430
$343K 0.02%
+2,156
431
$342K 0.02%
+70,390
432
$340K 0.02%
+3,552
433
$339K 0.02%
+2,611
434
$339K 0.02%
+2,346
435
$338K 0.02%
+6,831
436
$336K 0.02%
+4,045
437
$335K 0.02%
+3,262
438
$335K 0.02%
+2,574
439
$335K 0.02%
+821
440
$334K 0.02%
+2,563
441
$330K 0.02%
+6,730
442
$329K 0.02%
+11,811
443
$329K 0.02%
+949
444
$327K 0.02%
+1,919
445
$326K 0.02%
+53,487
446
$325K 0.02%
+9,479
447
$325K 0.02%
+1,186
448
$323K 0.02%
+5,587
449
$323K 0.02%
+4,301
450
$322K 0.02%
+2,748
16 17
18
19 20