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
$349M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.15M
3
+$826K
4
FARO
Faro Technologies
FARO
+$768K
5
AMZN icon
Amazon
AMZN
+$760K

Top Sells

1
+$11.6M
2
+$3.35M
3
+$1.19M
4
AMT icon
American Tower
AMT
+$1.01M
5
SWKS icon
Skyworks Solutions
SWKS
+$987K

Sector Composition

1 Financials 12.85%
2 Healthcare 12.8%
3 Technology 12.72%
4 Consumer Staples 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.43%
9,237
+523
52
$1.47M 0.42%
13,895
-1,369
53
$1.44M 0.41%
24,878
+442
54
$1.42M 0.41%
34,490
-46
55
$1.42M 0.41%
11,080
-318
56
$1.42M 0.41%
134,213
-228
57
$1.38M 0.4%
15,444
-330
58
$1.36M 0.39%
14,515
+3,323
59
$1.33M 0.38%
25,453
+3,748
60
$1.32M 0.38%
22,102
-10,618
61
$1.29M 0.37%
19,647
+11,800
62
$1.29M 0.37%
13,139
+5,394
63
$1.28M 0.37%
41,134
+3,379
64
$1.27M 0.36%
5,598
-541
65
$1.25M 0.36%
16,943
+9,435
66
$1.25M 0.36%
59,664
-8,885
67
$1.24M 0.35%
19,363
+343
68
$1.21M 0.35%
13,130
-201
69
$1.21M 0.35%
3,525
+233
70
$1.21M 0.35%
16,059
+2,609
71
$1.19M 0.34%
26,616
-227,500
72
$1.16M 0.33%
20,912
+218
73
$1.16M 0.33%
6,602
-157
74
$1.16M 0.33%
14,612
-337
75
$1.15M 0.33%
8,556
-250
1 2
3
4 5