HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
26
$3.52M 0.78%
77,813
-891
27
$3.46M 0.76%
18,137
-3,253
28
$3.34M 0.74%
50,920
-980
29
$3.34M 0.74%
23,052
-288
30
$3.32M 0.73%
57,056
-2,674
31
$3.25M 0.72%
26,878
+1,424
32
$3.21M 0.71%
24,409
+1,625
33
$3.1M 0.69%
37,157
-2,423
34
$3.06M 0.68%
24,664
+279
35
$2.9M 0.64%
91,021
+1,976
36
$2.75M 0.61%
52,634
+10,881
37
$2.56M 0.57%
7,326
+1,739
38
$2.54M 0.56%
13,337
+187
39
$2.54M 0.56%
31,790
+272
40
$2.48M 0.55%
63,219
-1,668
41
$2.47M 0.55%
14,008
-233
42
$2.46M 0.54%
16,599
+317
43
$2.39M 0.53%
27,189
+820
44
$2.39M 0.53%
67,912
+2,388
45
$2.33M 0.51%
8,472
+161
46
$2.31M 0.51%
28,192
+6,958
47
$2.21M 0.49%
23,510
+3,346
48
$2.19M 0.48%
18,258
+536
49
$2.18M 0.48%
5,714
-103
50
$2.15M 0.47%
46,254
-6,564
1
2
3 4 5