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
501
$261K 0.02%
+619
502
$261K 0.02%
+6,736
503
$260K 0.02%
+1,400
504
$259K 0.02%
+8,907
505
$259K 0.02%
+3,597
506
$258K 0.02%
+972
507
$256K 0.02%
+876
508
$255K 0.02%
+2,235
509
$255K 0.02%
+2,478
510
$254K 0.02%
+3,551
511
$254K 0.02%
+3,069
512
$253K 0.02%
+8,598
513
$252K 0.02%
+866
514
$251K 0.02%
+10,141
515
$249K 0.02%
+10,754
516
$247K 0.02%
+964
517
$247K 0.02%
+4,278
518
$245K 0.02%
+5,368
519
$243K 0.02%
+1,354
520
$242K 0.02%
+5,987
521
$240K 0.02%
+1,991
522
$239K 0.02%
+5,738
523
$238K 0.02%
+4,067
524
$237K 0.02%
+1,176
525
$236K 0.02%
+1,650
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