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
151
$256K 0.16%
2,320
-5,950
152
$251K 0.15%
+721
153
$247K 0.15%
3,087
+50
154
$246K 0.15%
3,080
-70
155
$246K 0.15%
+2,061
156
$246K 0.15%
674
157
$242K 0.15%
+14,325
158
$241K 0.15%
+1,452
159
$239K 0.15%
+1,782
160
$234K 0.14%
+8,094
161
$233K 0.14%
6,559
+396
162
$233K 0.14%
1,841
-48
163
$232K 0.14%
16,027
-3,024
164
$229K 0.14%
3,903
-81
165
$224K 0.14%
+3,899
166
$224K 0.14%
5,058
+756
167
$220K 0.13%
2,893
-4,047
168
$218K 0.13%
+6,731
169
$217K 0.13%
+2,800
170
$213K 0.13%
+1,662
171
$211K 0.13%
+4,261
172
$205K 0.13%
+1,762
173
$197K 0.12%
+3,306
174
$196K 0.12%
+3,727
175
$196K 0.12%
3,394
-3,212
5 6
7
8 9