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
$864M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.68M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$2.61M
2
+$2.51M
3
+$1.07M
4
NVAX icon
Novavax
NVAX
+$972K
5
TMUS icon
T-Mobile US
TMUS
+$739K

Sector Composition

1 Technology 25.8%
2 Consumer Discretionary 13.22%
3 Healthcare 13.16%
4 Financials 13.15%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$47K 0.01%
19,977
477
$41K ﹤0.01%
75
-30
478
$39K ﹤0.01%
15,600
479
$38K ﹤0.01%
52
-43
480
$34K ﹤0.01%
11,791
481
$29K ﹤0.01%
+11,000
482
– –
0
483
$19K ﹤0.01%
744
484
$16K ﹤0.01%
+1,640
485
– –
-2,071
486
– –
-29,205
487
$0 ﹤0.01%
12,000
488
– –
-10,282
489
– –
-2,101
490
– –
-3,937
491
– –
-50,000
492
– –
-548
493
– –
-8,379
494
– –
-89
495
– –
-45,200
496
– –
-649
497
– –
-3,148
498
– –
-1,322
499
– –
-11,981
500
– –
-6,061
17 18 19
20
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