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
$1.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.39M
3
+$3.28M
4
BSX icon
Boston Scientific
BSX
+$3.08M
5
FTNT icon
Fortinet
FTNT
+$2.92M

Top Sells

1
+$20.9M
2
+$9.68M
3
+$5.62M
4
SMCI icon
Super Micro Computer
SMCI
+$4.27M
5
TT icon
Trane Technologies
TT
+$3.28M

Sector Composition

1 Technology 34.21%
2 Financials 14.22%
3 Consumer Discretionary 10.93%
4 Healthcare 9.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.32%
37,848
-874
52
$5.93M 0.32%
83,840
+4,367
53
$5.82M 0.31%
44,047
-3,870
54
$5.81M 0.31%
73,334
+8,230
55
$5.78M 0.31%
41,060
-8
56
$5.74M 0.3%
236,605
+7,238
57
$5.7M 0.3%
18,214
+1,313
58
$5.58M 0.3%
39,288
+4,107
59
$5.56M 0.3%
34,649
-4,626
60
$5.47M 0.29%
50,948
+30,394
61
$5.33M 0.28%
57,131
+2,796
62
$5.16M 0.27%
25,110
+3,285
63
$5.13M 0.27%
14,937
-222
64
$5.01M 0.27%
23,570
+14,477
65
$5M 0.27%
12,342
-2,003
66
$4.99M 0.26%
24,362
-60
67
$4.86M 0.26%
26,137
-4,219
68
$4.69M 0.25%
19,023
+16,892
69
$4.6M 0.24%
9,194
+49
70
$4.56M 0.24%
127,762
-160
71
$4.53M 0.24%
6,397
-121
72
$4.51M 0.24%
18,258
+459
73
$4.44M 0.24%
14,413
+35
74
$4.44M 0.24%
21,183
+1,526
75
$4.38M 0.23%
19,339
+412
1 2
3
4 5