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
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
– –
-646
460
– –
-3,159
461
– –
-18,984
462
– –
-8,845
463
– –
-1,958
464
– –
-929
465
– –
-870
466
– –
-137
467
– –
-713
468
– –
-18,537
469
– –
-1,164
470
– –
-7,738
471
– –
-1,864
472
– –
-13,580
473
– –
-2,000
474
– –
-12,356
475
– –
-5,628
16 17 18
19
20