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
$364M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.4M
3
+$5.49M
4
BRSP
BrightSpire Capital
BRSP
+$3.3M
5
ABBV icon
AbbVie
ABBV
+$2.32M

Top Sells

1
+$7.65M
2
+$6.88M
3
+$3.63M
4
XHR
Xenia Hotels & Resorts
XHR
+$2.08M
5
PNC icon
PNC Financial Services
PNC
+$1.47M

Sector Composition

1 Technology 15.08%
2 Financials 13.05%
3 Consumer Staples 11.51%
4 Healthcare 11.23%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.25%
44,634
-1,404
102
$903K 0.25%
6,807
-8,286
103
$890K 0.24%
15,219
+1,449
104
$881K 0.24%
12,247
-10,584
105
$875K 0.24%
18,157
+981
106
$863K 0.24%
11,060
+475
107
$860K 0.24%
16,562
+351
108
$860K 0.24%
+15,975
109
$853K 0.23%
5,262
-49
110
$845K 0.23%
12,803
+1,456
111
$843K 0.23%
13,527
-599
112
$840K 0.23%
12,692
+4,646
113
$837K 0.23%
16,579
+1,632
114
$832K 0.23%
4,513
-2,089
115
$827K 0.23%
9,981
+372
116
$823K 0.23%
8,216
+425
117
$814K 0.22%
3,566
-46
118
$811K 0.22%
8,843
+242
119
$806K 0.22%
9,560
-1,394
120
$781K 0.21%
15,866
-24
121
$781K 0.21%
3,640
-92
122
$767K 0.21%
16,185
+132
123
$764K 0.21%
27,252
+1,200
124
$757K 0.21%
12,562
+822
125
$753K 0.21%
+8,028
3 4
5
6 7