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
$1.67B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$16.5M
3
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.6M
5
NVDA icon
NVIDIA
NVDA
+$8.27M

Top Sells

1
+$1.81M
2
+$1.06M
3
+$990K
4
CELH icon
Celsius Holdings
CELH
+$804K
5
KSS icon
Kohl's
KSS
+$667K

Sector Composition

1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$313K 0.02%
2,010
+321
452
$313K 0.02%
9,962
+1,571
453
$312K 0.02%
16,408
-1,809
454
$312K 0.02%
4,055
+179
455
$311K 0.02%
14,786
-27,634
456
$311K 0.02%
6,565
+449
457
$310K 0.02%
29,776
+11
458
$309K 0.02%
1,487
-17
459
$308K 0.02%
4,663
-93
460
$307K 0.02%
4,468
+119
461
$307K 0.02%
1,552
+9
462
$306K 0.02%
1,188
+34
463
$306K 0.02%
17,254
+1,202
464
$305K 0.02%
3,191
+760
465
$305K 0.02%
5,010
+1,066
466
$305K 0.02%
10,039
+686
467
$305K 0.02%
11,869
+10
468
$304K 0.02%
2,429
+515
469
$301K 0.02%
10,050
+143
470
$300K 0.02%
8,355
+111
471
$300K 0.02%
2,818
-35
472
$299K 0.02%
4,598
+426
473
$297K 0.02%
6,073
+288
474
$297K 0.02%
32,618
+4,595
475
$293K 0.02%
3,496
-1,107
17 18
19
20 21