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
$2.16B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.62M
3
+$3.55M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WBD icon
Warner Bros
WBD
+$2.95M

Top Sells

1
+$3.72M
2
+$3.49M
3
+$2.92M
4
BSX icon
Boston Scientific
BSX
+$2.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.52M

Sector Composition

1 Technology 35.73%
2 Financials 13.31%
3 Consumer Discretionary 10.23%
4 Healthcare 9.8%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
676
DELISTED
CyberArk
CYBR
– –
-927
PKG icon
677
Packaging Corp of America
PKG
$19.9B
– –
-938
SRV
678
NXG Cushing Midstream Energy Fund
SRV
$203M
– –
-5,891
SU icon
679
Suncor Energy
SU
$67.4B
– –
-6,521
TLRY icon
680
Tilray
TLRY
$860M
– –
-1,890
TNYA icon
681
Tenaya Therapeutics
TNYA
$191M
– –
-51,500
UHS icon
682
Universal Health Services
UHS
$11.5B
– –
-1,778
VNOM icon
683
Viper Energy
VNOM
$7.67B
– –
-6,525
VTLE
684
DELISTED
Vital Energy
VTLE
– –
-13,431
ALC icon
685
Alcon
ALC
$39.6B
– –
-6,407
ATR icon
686
AptarGroup
ATR
$8.58B
– –
-1,750
AVTR icon
687
Avantor
AVTR
$5.54B
– –
-13,000
BAX icon
688
Baxter International
BAX
$9.1B
– –
-9,107
BENF icon
689
Beneficient
BENF
$55.1M
– –
-7,625
BLDR icon
690
Builders FirstSource
BLDR
$10.6B
– –
-1,713
BUD icon
691
AB InBev
BUD
$144B
– –
-4,528
GLPI icon
692
Gaming and Leisure Properties
GLPI
$13.9B
– –
-4,776
HBI
693
DELISTED
Hanesbrands
HBI
– –
-16,117
HII icon
694
Huntington Ingalls Industries
HII
$16.6B
– –
-782
K
695
DELISTED
Kellanova
K
– –
-3,274
MP icon
696
MP Materials
MP
$11.1B
– –
-3,146
PBR icon
697
Petrobras
PBR
$115B
– –
-10,117
ALAB icon
698
Astera Labs
ALAB
$20.4B
– –
-1,107
SW
699
Smurfit Westrock
SW
$22.4B
– –
-5,220
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