HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
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
+$13.9M
2
+$3.72M
3
+$2.62M
4
HWM icon
Howmet Aerospace
HWM
+$2.5M
5
SMCI icon
Super Micro Computer
SMCI
+$2.15M

Top Sells

1
+$113M
2
+$19.5M
3
+$5.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.73M

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
– –
-12
659
– –
-1,567
660
– –
-1,495
661
– –
-1,048
662
– –
-5,784
663
– –
-64,288
664
– –
-10,039
665
– –
-6,028
666
– –
-3,068
667
– –
-907
668
– –
-4,088
669
– –
-3,448
670
– –
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671
– –
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672
– –
-1,730
673
– –
-9,905
674
– –
-14,786
675
– –
-1,189
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