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
176
$194K 0.12%
+17,004
177
$193K 0.12%
1,199
+187
178
$192K 0.12%
+3,173
179
$191K 0.12%
+6,160
180
$188K 0.12%
+4,148
181
$185K 0.11%
9,900
182
$184K 0.11%
7,373
+616
183
$182K 0.11%
+2,595
184
$182K 0.11%
+2,783
185
$181K 0.11%
11,996
-127,402
186
$178K 0.11%
+3,340
187
$177K 0.11%
5,865
-780
188
$176K 0.11%
+3,736
189
$172K 0.11%
+2,224
190
$171K 0.1%
9,771
-429
191
$171K 0.1%
+4,345
192
$170K 0.1%
+1,562
193
$170K 0.1%
2,384
-6,418
194
$170K 0.1%
+1,505
195
$165K 0.1%
+3,131
196
$162K 0.1%
+2,497
197
$162K 0.1%
+4,712
198
$161K 0.1%
+7,753
199
$159K 0.1%
2,510
-2,198
200
$155K 0.09%
+3,348
6 7
8
9 10