HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.36M
3
+$3.25M
4
CAT icon
Caterpillar
CAT
+$2.89M
5
AIG icon
American International
AIG
+$2.7M

Top Sells

1
+$2.55M
2
+$2.02M
3
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Technology 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$93K 0.01%
11,616
-5,237
527
$91K 0.01%
25,134
-1,239
528
$88K 0.01%
12,163
529
$85K 0.01%
14,400
-3,350
530
$83K 0.01%
+4
531
$56K 0.01%
1,136
532
$56K 0.01%
3,200
533
$50K ﹤0.01%
10,277
-4,402
534
$37K ﹤0.01%
75
535
$28K ﹤0.01%
52
536
$26K ﹤0.01%
3,804
537
$18K ﹤0.01%
1,108
+364
538
– –
0
539
$15K ﹤0.01%
17,627
-500
540
– –
-1,384
541
– –
-11,172
542
– –
-1,409
543
– –
-2,130
544
– –
-2,847
545
$0 ﹤0.01%
12,000
546
– –
-2,096
547
– –
-1,786
548
– –
-8,918
549
– –
-11,427
550
– –
-762
20 21
22
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