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
601
$113K 0.01%
+43,748
602
$103K 0.01%
+10,273
603
$101K 0.01%
+17,307
604
$93K 0.01%
+17,292
605
$81K 0.01%
+13,992
606
$80K 0.01%
+3,847
607
$73K 0.01%
+18,022
608
$66K ﹤0.01%
+1,699
609
$60K ﹤0.01%
+12,166
610
$58K ﹤0.01%
+18,130
611
$52K ﹤0.01%
+11,157
612
$51K ﹤0.01%
+3,598
613
$50K ﹤0.01%
+12,654
614
$50K ﹤0.01%
+10,248
615
$45K ﹤0.01%
+10,461
616
$44K ﹤0.01%
+10,233
617
$43K ﹤0.01%
+1,982
618
$36K ﹤0.01%
+10,671
619
$32K ﹤0.01%
+1,092
620
$28K ﹤0.01%
+11,234
621
$24K ﹤0.01%
+14,714
622
$23K ﹤0.01%
+4,350
623
$20K ﹤0.01%
+1,570
624
$20K ﹤0.01%
+10,852
625
$14K ﹤0.01%
+11,871
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