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
$349M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.15M
3
+$826K
4
FARO
Faro Technologies
FARO
+$768K
5
AMZN icon
Amazon
AMZN
+$760K

Top Sells

1
+$11.6M
2
+$3.35M
3
+$1.19M
4
AMT icon
American Tower
AMT
+$1.01M
5
SWKS icon
Skyworks Solutions
SWKS
+$987K

Sector Composition

1 Financials 12.85%
2 Healthcare 12.8%
3 Technology 12.72%
4 Consumer Staples 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.15%
5,947
-96
152
$517K 0.15%
+6,858
153
$514K 0.15%
8,692
-4,805
154
$513K 0.15%
4,583
+3
155
$504K 0.14%
6,544
-880
156
$501K 0.14%
10,902
+903
157
$495K 0.14%
+2,521
158
$485K 0.14%
3,407
-85
159
$484K 0.14%
+73,704
160
$481K 0.14%
8,756
-631
161
$476K 0.14%
7,115
-191
162
$475K 0.14%
5,037
+303
163
$474K 0.14%
11,445
+595
164
$470K 0.13%
8,046
+3,942
165
$468K 0.13%
7,101
-51,686
166
$462K 0.13%
6,035
-17
167
$460K 0.13%
3,321
+25
168
$458K 0.13%
2,253
+176
169
$457K 0.13%
+9,213
170
$455K 0.13%
6,463
+10
171
$451K 0.13%
1,998
+40
172
$448K 0.13%
8,404
-334
173
$442K 0.13%
7,325
-390
174
$438K 0.13%
8,003
-320
175
$424K 0.12%
7,965
-2,920
5 6
7
8 9