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
126
$617K 0.14%
25,417
127
$611K 0.14%
32,966
+2,720
128
$599K 0.13%
5,006
+998
129
$596K 0.13%
3,142
+154
130
$594K 0.13%
12,076
-1,610
131
$591K 0.13%
8,095
+4,871
132
$589K 0.13%
6,351
+542
133
$583K 0.13%
9,024
134
$559K 0.12%
9,461
+719
135
$557K 0.12%
+4,816
136
$556K 0.12%
11,407
-245
137
$552K 0.12%
2,840
+64
138
$544K 0.12%
4,376
-869
139
$533K 0.12%
6,303
+129
140
$531K 0.12%
3,494
+244
141
$530K 0.12%
5,358
+122
142
$525K 0.12%
12,061
+250
143
$521K 0.12%
8,799
+1,077
144
$520K 0.11%
13,632
-3,271
145
$518K 0.11%
7,024
+436
146
$516K 0.11%
+7,311
147
$515K 0.11%
+4,389
148
$511K 0.11%
5,075
+18
149
$510K 0.11%
113,914
+62,085
150
$509K 0.11%
16,260
-1,440
4 5
6
7 8