HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$1.18M
2
+$767K
3
+$749K
4
GSK icon
GSK
GSK
+$663K
5
HSY icon
Hershey
HSY
+$653K

Top Sells

1
+$865K
2
+$833K
3
+$771K
4
META icon
Meta Platforms (Facebook)
META
+$621K
5
MAN icon
ManpowerGroup
MAN
+$615K

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
101
$810K 0.18%
40,468
+84
102
$808K 0.18%
4,270
-605
103
$807K 0.18%
292,238
+239,923
104
$781K 0.17%
3,997
+371
105
$779K 0.17%
7,118
-954
106
$757K 0.17%
5,000
+275
107
$756K 0.17%
4,695
-3,084
108
$749K 0.17%
15,198
-2,427
109
$734K 0.16%
35,307
-1,419
110
$732K 0.16%
14,909
+647
111
$730K 0.16%
10,969
+3,367
112
$725K 0.16%
6,582
+1,006
113
$723K 0.16%
4,446
+130
114
$721K 0.16%
15,285
+8,759
115
$711K 0.16%
31,635
-3,180
116
$681K 0.15%
5,701
-12
117
$668K 0.15%
49,283
-7,292
118
$664K 0.15%
8,730
+1,419
119
$663K 0.15%
2
120
$662K 0.15%
6,193
+992
121
$655K 0.14%
7,297
-8,587
122
$643K 0.14%
+6,182
123
$637K 0.14%
1,300
-103
124
$632K 0.14%
29,254
+94
125
$625K 0.14%
7,021
-700
3 4
5
6 7