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
$1.42B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

1
+$17.5M
2
+$1.93M
3
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
+12
627
$2K ﹤0.01%
4
628
– –
-3,937
629
– –
-609
630
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-3,598
631
– –
-5,891
632
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-10,233
633
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-3,384
634
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-1,044
635
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-2,008
636
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-6,501
637
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638
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-1,693
639
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-4,926
640
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-10,248
641
– –
-4,350
642
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-3,938
643
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-2,731
644
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-1,654
645
– –
-22,415
646
– –
-2,452
647
$0 ﹤0.01%
15,426
648
$0 ﹤0.01%
22,250
649
– –
-8,282
650
$0 ﹤0.01%
12,000
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