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
451
$322K 0.02%
+2,009
452
$318K 0.02%
+18,253
453
$317K 0.02%
+21,178
454
$317K 0.02%
+4,765
455
$316K 0.02%
+45,459
456
$312K 0.02%
+808
457
$311K 0.02%
+1,661
458
$308K 0.02%
+1,695
459
$307K 0.02%
+4,314
460
$307K 0.02%
+16,267
461
$303K 0.02%
+1,301
462
$303K 0.02%
+18,680
463
$300K 0.02%
+6,690
464
$299K 0.02%
+22,339
465
$297K 0.02%
+2,320
466
$296K 0.02%
+3,611
467
$295K 0.02%
+4,128
468
$294K 0.02%
+1,691
469
$294K 0.02%
+3,019
470
$293K 0.02%
+629
471
$291K 0.02%
+29,703
472
$290K 0.02%
+8,581
473
$290K 0.02%
+4,857
474
$290K 0.02%
+1,030
475
$289K 0.02%
+3,091
17 18
19
20 21