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
$1.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.57M
3
+$3.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
RL icon
Ralph Lauren
RL
+$2.75M

Top Sells

1
+$4.97M
2
+$2.89M
3
+$2.72M
4
CME icon
CME Group
CME
+$2.5M
5
UAL icon
United Airlines
UAL
+$2.48M

Sector Composition

1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$304K 0.02%
5,163
-814
477
$303K 0.02%
3,799
-3,468
478
$302K 0.02%
1,570
+11
479
$302K 0.02%
2,987
+10
480
$302K 0.02%
2,812
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481
$301K 0.02%
1,880
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482
$301K 0.02%
5,988
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483
$300K 0.02%
2,123
+150
484
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4,196
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485
$299K 0.02%
2,447
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486
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4,121
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487
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4,418
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488
$297K 0.02%
21,122
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489
$296K 0.02%
11,479
-1,804
490
$294K 0.02%
2,387
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491
$294K 0.02%
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2,366
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494
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495
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496
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497
$286K 0.02%
1,401
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498
$283K 0.02%
1,316
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499
$282K 0.02%
13,456
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500
$282K 0.02%
3,153
+7
18 19
20
21 22