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
$452M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$12.3M
3
+$952K
4
VZ icon
Verizon
VZ
+$727K
5
MLKN icon
MillerKnoll
MLKN
+$706K

Top Sells

1
+$2.23M
2
+$929K
3
+$827K
4
NKE icon
Nike
NKE
+$736K
5
META icon
Meta Platforms (Facebook)
META
+$618K

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
76
$1.15M 0.25%
11,102
+416
77
$1.13M 0.25%
9,883
-855
78
$1.13M 0.25%
45,597
+81
79
$1.1M 0.24%
4,976
-625
80
$1.06M 0.24%
18,066
+2,126
81
$1.04M 0.23%
11,554
+178
82
$990K 0.22%
3,856
-370
83
$972K 0.21%
8,567
+966
84
$969K 0.21%
20,300
+16,068
85
$950K 0.21%
16,999
-859
86
$947K 0.21%
104,785
-4,784
87
$943K 0.21%
18,318
-638
88
$925K 0.2%
43,633
-3,703
89
$923K 0.2%
14,118
+3,657
90
$897K 0.2%
33,692
+954
91
$896K 0.2%
6,362
+4,635
92
$866K 0.19%
23,881
-2,388
93
$859K 0.19%
4,816
+133
94
$857K 0.19%
10,685
-394
95
$844K 0.19%
12,948
+8,528
96
$834K 0.18%
6,348
+485
97
$830K 0.18%
12,542
-240
98
$823K 0.18%
10,242
+76
99
$817K 0.18%
4,168
+3,015
100
$816K 0.18%
12,240
+76
2 3
4
5 6