HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.98M
3
+$3.6M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.84M

Top Sells

1
+$5.32M
2
+$3.35M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Sector Composition

1 Technology 35.5%
2 Financials 13.19%
3 Consumer Discretionary 10.97%
4 Healthcare 9.41%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
626
Icahn Enterprises
IEP
$4.81B
$213K 0.01%
25,288
+6,820
PR icon
627
Permian Resources
PR
$12.6B
$211K 0.01%
16,486
-129
MP icon
628
MP Materials
MP
$10.9B
$211K 0.01%
+3,146
CHTR icon
629
Charter Communications
CHTR
$29.3B
$210K 0.01%
764
-145
BIO icon
630
Bio-Rad Laboratories Class A
BIO
$8.13B
$210K 0.01%
+749
CFG icon
631
Citizens Financial Group
CFG
$29.2B
$209K 0.01%
+3,934
BLDR icon
632
Builders FirstSource
BLDR
$13.8B
$208K 0.01%
1,713
-200
BAX icon
633
Baxter International
BAX
$11.2B
$207K 0.01%
9,107
+1,435
HAS icon
634
Hasbro
HAS
$13.2B
$207K 0.01%
+2,733
SEIC icon
635
SEI Investments
SEIC
$10.3B
$206K 0.01%
2,423
+110
SPXC icon
636
SPX Corp
SPXC
$11.1B
$205K 0.01%
+1,100
GBCI icon
637
Glacier Bancorp
GBCI
$6.91B
$205K 0.01%
+4,210
PKG icon
638
Packaging Corp of America
PKG
$21.5B
$204K 0.01%
+938
RIO icon
639
Rio Tinto
RIO
$186B
$204K 0.01%
+3,085
ILMN icon
640
Illumina
ILMN
$18.3B
$203K 0.01%
2,138
-49
CLX icon
641
Clorox
CLX
$14.4B
$203K 0.01%
1,646
-211
CORZ icon
642
Core Scientific
CORZ
$5.21B
$193K 0.01%
10,736
-36
OSBC icon
643
Old Second Bancorp
OSBC
$1.11B
$188K 0.01%
10,874
NVTS icon
644
Navitas Semiconductor
NVTS
$2.04B
$186K 0.01%
25,700
+8,850
FNM
645
DELISTED
FANNIE MAE
FNM
$162K 0.01%
13,472
AVTR icon
646
Avantor
AVTR
$7.68B
$162K 0.01%
13,000
+17
MFG icon
647
Mizuho Financial
MFG
$118B
$160K 0.01%
23,913
+2,115
SNAP icon
648
Snap
SNAP
$8.82B
$155K 0.01%
20,099
+110
RIVN icon
649
Rivian
RIVN
$18.1B
$152K 0.01%
+10,335
AUTL
650
Autolus Therapeutics
AUTL
$378M
$144K 0.01%
88,300
-20,320
24 25
26
27 28