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
$452M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$12.3M
3
+$952K
4
VZ icon
Verizon
VZ
+$727K
5
MLKN icon
MillerKnoll
MLKN
+$706K

Top Sells

1
+$2.23M
2
+$929K
3
+$827K
4
NKE icon
Nike
NKE
+$736K
5
META icon
Meta Platforms (Facebook)
META
+$618K

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
151
$507K 0.11%
13,183
-426
152
$507K 0.11%
5,775
-990
153
$506K 0.11%
+16,720
154
$505K 0.11%
23,156
-488
155
$501K 0.11%
4,893
-20
156
$501K 0.11%
3,761
-72
157
$489K 0.11%
3,488
-181
158
$487K 0.11%
+2,173
159
$486K 0.11%
41,376
-4,783
160
$484K 0.11%
12,093
+9
161
$483K 0.11%
2,929
+346
162
$479K 0.11%
5,295
+262
163
$479K 0.11%
3,999
+555
164
$476K 0.11%
9,450
-856
165
$474K 0.1%
5,724
-66
166
$470K 0.1%
9,043
-222
167
$461K 0.1%
+3,951
168
$458K 0.1%
3,890
+292
169
$451K 0.1%
2,089
-170
170
$450K 0.1%
2,757
+312
171
$449K 0.1%
7,201
-432
172
$448K 0.1%
5,876
-1,326
173
$439K 0.1%
1,679
+9
174
$436K 0.1%
3,174
+203
175
$435K 0.1%
3,334
+1,340
5 6
7
8 9