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
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$14.8M
3
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

1
+$105M
2
+$17.8M
3
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$32.2K ﹤0.01%
1,965
-42
652
$21.6K ﹤0.01%
10,043
-3,300
653
$14.1K ﹤0.01%
10,852
654
$12.3K ﹤0.01%
16,268
+4,000
655
$12K ﹤0.01%
+10,900
656
$60 ﹤0.01%
+22,250
657
$1 ﹤0.01%
12,000
658
– –
-1,385
659
– –
-64,288
660
– –
-10,039
661
– –
-6,028
662
– –
-3,068
663
– –
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664
– –
-3,576
665
– –
-10,183
666
– –
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667
– –
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668
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669
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670
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671
– –
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672
– –
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– –
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674
– –
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675
– –
-1,730
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