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
101
$850K 0.24%
8,601
-438
102
$849K 0.24%
14,337
-268
103
$843K 0.24%
3,612
-805
104
$833K 0.24%
5,311
+4
105
$833K 0.24%
17,176
-13,669
106
$831K 0.24%
+16,389
107
$829K 0.24%
3,867
+727
108
$821K 0.24%
10,954
+196
109
$820K 0.23%
15,137
+457
110
$796K 0.23%
11,347
+1,290
111
$789K 0.23%
44,178
-345
112
$788K 0.23%
43,133
-4,938
113
$788K 0.23%
9,609
-219
114
$784K 0.22%
7,373
-701
115
$782K 0.22%
14,126
-179
116
$782K 0.22%
3,732
+12
117
$780K 0.22%
16,947
-840
118
$778K 0.22%
9,071
+1,061
119
$774K 0.22%
+10,585
120
$771K 0.22%
3,209
+95
121
$771K 0.22%
11,740
+85
122
$748K 0.21%
7,791
+1,532
123
$737K 0.21%
+15,890
124
$732K 0.21%
70,591
-134
125
$732K 0.21%
6,497
-1,128
3 4
5
6 7