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
$2.16B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.62M
3
+$3.55M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WBD icon
Warner Bros
WBD
+$2.95M

Top Sells

1
+$3.72M
2
+$3.49M
3
+$2.92M
4
BSX icon
Boston Scientific
BSX
+$2.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.52M

Sector Composition

1 Technology 35.73%
2 Financials 13.31%
3 Consumer Discretionary 10.23%
4 Healthcare 9.8%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
551
Atlantic Union Bankshares
AUB
$5.05B
$268K 0.01%
7,602
-269
CNI icon
552
Canadian National Railway
CNI
$65.1B
$268K 0.01%
2,711
-38
DKNG icon
553
DraftKings
DKNG
$12.4B
$268K 0.01%
7,776
-2,933
WSM icon
554
Williams-Sonoma
WSM
$22.5B
$268K 0.01%
1,499
-87
CVNA icon
555
Carvana
CVNA
$45.5B
$266K 0.01%
631
+45
HALO icon
556
Halozyme
HALO
$8B
$265K 0.01%
3,945
-103
TWLO icon
557
Twilio
TWLO
$19B
$264K 0.01%
+1,858
BLBD icon
558
Blue Bird Corp
BLBD
$1.69B
$264K 0.01%
5,620
+1,866
EGP icon
559
EastGroup Properties
EGP
$10.2B
$263K 0.01%
1,476
-10
COLL icon
560
Collegium Pharmaceutical
COLL
$1.16B
$262K 0.01%
5,660
-1,050
LYG icon
561
Lloyds Banking Group
LYG
$78.9B
$261K 0.01%
49,339
+544
RKLB icon
562
Rocket Lab Corp
RKLB
$39.1B
$261K 0.01%
+3,743
FRME icon
563
First Merchants
FRME
$2.37B
$260K 0.01%
6,925
MAA icon
564
Mid-America Apartment Communities
MAA
$15.2B
$259K 0.01%
1,867
-176
ZS icon
565
Zscaler
ZS
$25.2B
$259K 0.01%
1,152
+74
FIS icon
566
Fidelity National Information Services
FIS
$26B
$259K 0.01%
3,892
+70
ENSG icon
567
The Ensign Group
ENSG
$12.2B
$257K 0.01%
1,476
+50
ABB
568
DELISTED
ABB Ltd
ABB
$256K 0.01%
3,465
-56
CSGP icon
569
CoStar Group
CSGP
$19.4B
$253K 0.01%
3,770
-910
EXP icon
570
Eagle Materials
EXP
$6.09B
$253K 0.01%
1,223
-851
SCI icon
571
Service Corp International
SCI
$11.1B
$252K 0.01%
3,234
+73
DLTR icon
572
Dollar Tree
DLTR
$23.2B
$252K 0.01%
+2,048
PSTG icon
573
Everpure, Inc.
PSTG
$20.2B
$251K 0.01%
3,749
-353
AVAV icon
574
AeroVironment
AVAV
$11.1B
$251K 0.01%
1,037
-379
ING icon
575
ING
ING
$78.3B
$250K 0.01%
8,934
+47
21 22
23
24 25