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
$322M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.7M
3
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$3.48M
5
PDM
Piedmont Realty Trust
PDM
+$919K

Top Sells

1
+$4.62M
2
+$4.23M
3
+$2.77M
4
PRU icon
Prudential Financial
PRU
+$2.05M
5
RHI icon
Robert Half
RHI
+$1.1M

Sector Composition

1 Technology 14.57%
2 Healthcare 13.47%
3 Consumer Staples 11.62%
4 Financials 11.41%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.32%
80,512
+41,766
77
$1.01M 0.31%
7,116
+710
78
$1M 0.31%
13,450
+8,423
79
$993K 0.31%
10,116
+93
80
$987K 0.31%
8,830
-402
81
$975K 0.3%
4,781
+131
82
$967K 0.3%
6,353
+1,178
83
$956K 0.3%
48,071
+45,061
84
$953K 0.3%
11,669
+301
85
$944K 0.29%
6,819
-32,997
86
$944K 0.29%
8,056
+2,643
87
$930K 0.29%
4,417
-226
88
$917K 0.28%
16,450
-272
89
$909K 0.28%
9,166
-510
90
$905K 0.28%
12,535
+726
91
$892K 0.28%
+19,094
92
$889K 0.28%
11,192
+2,674
93
$865K 0.27%
3,292
+572
94
$865K 0.27%
18,885
-907
95
$859K 0.27%
8,074
+691
96
$851K 0.26%
7,625
-1,024
97
$850K 0.26%
93,200
+15,264
98
$842K 0.26%
5,106
+425
99
$837K 0.26%
+39,010
100
$835K 0.26%
16,182
-745
2 3
4
5 6