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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$822K
3
+$581K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
PM icon
Philip Morris
PM
+$550K

Top Sells

1
+$4.7M
2
+$1.88M
3
+$784K
4
BA icon
Boeing
BA
+$694K
5
DIS icon
Walt Disney
DIS
+$675K

Sector Composition

1 Financials 14.15%
2 Healthcare 12.8%
3 Communication Services 11.91%
4 Consumer Staples 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.21%
4,602
+103
127
$339K 0.21%
5,598
+809
128
$337K 0.21%
3,701
-8,692
129
$332K 0.2%
4,177
-263
130
$329K 0.2%
4,764
-2,382
131
$321K 0.2%
32,296
-5,169
132
$316K 0.19%
4,296
+423
133
$315K 0.19%
+9,779
134
$313K 0.19%
6,839
+846
135
$309K 0.19%
4,618
+1,464
136
$302K 0.18%
2,507
+413
137
$298K 0.18%
5,707
-1,825
138
$292K 0.18%
5,016
+135
139
$291K 0.18%
5,245
+126
140
$284K 0.17%
14,518
+496
141
$281K 0.17%
29,400
+6,530
142
$278K 0.17%
2,124
-5,596
143
$276K 0.17%
9,947
-78
144
$273K 0.17%
+8,850
145
$269K 0.16%
6,696
-1,153
146
$267K 0.16%
18,909
-586
147
$261K 0.16%
+17,245
148
$261K 0.16%
+5,450
149
$258K 0.16%
1,580
-47
150
$258K 0.16%
3,987
-950
4 5
6
7 8