HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$767K
3
+$749K
4
GSK icon
GSK
GSK
+$663K
5
HSY icon
Hershey
HSY
+$653K

Top Sells

1
+$865K
2
+$833K
3
+$771K
4
META icon
Meta Platforms (Facebook)
META
+$621K
5
MAN icon
ManpowerGroup
MAN
+$615K

Sector Composition

1 Technology 17.44%
2 Financials 12.92%
3 Consumer Staples 12.34%
4 Healthcare 11.75%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.47%
7,207
+1,528
52
$2.12M 0.47%
63,661
+10,828
53
$2M 0.44%
40,890
-1,613
54
$1.98M 0.44%
381,280
-58,200
55
$1.97M 0.44%
10,892
+85
56
$1.97M 0.44%
5,614
+177
57
$1.97M 0.43%
7,660
+825
58
$1.83M 0.41%
29,935
+1,861
59
$1.74M 0.38%
30,811
-3,001
60
$1.72M 0.38%
9,760
+407
61
$1.64M 0.36%
110,278
-12,017
62
$1.62M 0.36%
29,944
+7,337
63
$1.59M 0.35%
8,232
+114
64
$1.59M 0.35%
16,958
+1,030
65
$1.57M 0.35%
15,472
+1,275
66
$1.51M 0.33%
8,063
-2,027
67
$1.5M 0.33%
28,916
+1,218
68
$1.44M 0.32%
4,908
-351
69
$1.29M 0.28%
17,757
-2,579
70
$1.28M 0.28%
22,137
+1,822
71
$1.26M 0.28%
16,125
+7,467
72
$1.23M 0.27%
11,389
-55
73
$1.21M 0.27%
20,743
-1,276
74
$1.17M 0.26%
4,016
-2,969
75
$1.16M 0.26%
10,414
-751
1 2
3
4 5