HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
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
451
$51K 0.01%
2,135
-378
452
$50K 0.01%
1,072
-411
453
$48K 0.01%
+32,089
454
$43K 0.01%
13,902
455
$35K 0.01%
14,030
456
$24K 0.01%
87
-4
457
$15K ﹤0.01%
146
-5
458
$11K ﹤0.01%
62
-3
459
– –
-137
460
– –
-1,864
461
– –
-13,580
462
– –
-6,857
463
– –
-1,780
464
– –
-4,279
465
– –
-1,078
466
– –
-3,511
467
– –
-1,392
468
– –
-1,071
469
– –
-1,515
470
– –
-2,691
471
– –
-646
472
– –
-32,407
473
– –
-3,159
474
– –
-3,142
475
– –
-18,984
16 17 18
19
20