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
$1.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.57M
3
+$3.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
RL icon
Ralph Lauren
RL
+$2.75M

Top Sells

1
+$4.97M
2
+$2.89M
3
+$2.72M
4
CME icon
CME Group
CME
+$2.5M
5
UAL icon
United Airlines
UAL
+$2.48M

Sector Composition

1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$66.5K ﹤0.01%
14,845
-1,355
627
$64.7K ﹤0.01%
11,782
-82
628
$61.5K ﹤0.01%
12,374
+44
629
$54.1K ﹤0.01%
38,662
630
$53K ﹤0.01%
10,484
-47
631
$51.6K ﹤0.01%
11,341
+378
632
$50.3K ﹤0.01%
14,079
+605
633
$40.5K ﹤0.01%
+11,830
634
$34.8K ﹤0.01%
12,124
-50
635
$28K ﹤0.01%
3,338
636
$25.5K ﹤0.01%
10,043
-520
637
$24.9K ﹤0.01%
51,500
-25,110
638
$17K ﹤0.01%
7,625
639
$12.8K ﹤0.01%
+14,000
640
$9.26K ﹤0.01%
1,890
641
– –
-11,580
642
– –
-899
643
– –
-1,677
644
– –
-1,534
645
– –
-3,298
646
– –
-10,000
647
– –
-5,091
648
– –
-2,194
649
– –
-178
650
– –
-1,488
24 25
26
27 28