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
76
$1.13M 0.32%
+15,198
77
$1.12M 0.32%
26,078
+338
78
$1.09M 0.31%
21,212
-1,244
79
$1.08M 0.31%
5,886
+780
80
$1.03M 0.29%
177,000
+63,800
81
$1.02M 0.29%
11,961
-574
82
$1.01M 0.29%
5,661
+1,155
83
$1.01M 0.29%
24,006
-6,538
84
$998K 0.29%
10,048
+3,546
85
$987K 0.28%
13,770
-775
86
$985K 0.28%
2,811
+138
87
$974K 0.28%
6,111
-242
88
$964K 0.28%
13,831
+4,437
89
$957K 0.27%
5,628
+3,410
90
$945K 0.27%
+6,874
91
$923K 0.26%
11,421
-248
92
$911K 0.26%
79,553
-959
93
$882K 0.25%
20,582
+4,823
94
$871K 0.25%
9,470
-646
95
$866K 0.25%
80,232
-12,968
96
$866K 0.25%
16,211
-79
97
$861K 0.25%
11,174
-10,989
98
$857K 0.25%
7,762
-1,404
99
$855K 0.24%
14,947
+486
100
$854K 0.24%
23,313
-1,650
2 3
4
5 6