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
176
$419K 0.12%
+7,638
177
$419K 0.12%
804
+80
178
$416K 0.12%
+2,217
179
$413K 0.12%
3,084
-5,304
180
$406K 0.12%
7,379
+275
181
$399K 0.11%
+8,984
182
$399K 0.11%
+19,318
183
$390K 0.11%
12,695
+253
184
$389K 0.11%
2,775
+36
185
$387K 0.11%
5,852
+1,982
186
$374K 0.11%
15,284
+191
187
$367K 0.11%
2,609
-54
188
$365K 0.1%
14,105
-489
189
$360K 0.1%
+3,555
190
$360K 0.1%
41,600
-8,500
191
$359K 0.1%
1,858
+56
192
$359K 0.1%
10,550
+229
193
$356K 0.1%
8,002
+132
194
$351K 0.1%
7,381
+54
195
$338K 0.1%
3,287
-7
196
$336K 0.1%
13,660
-29,070
197
$330K 0.09%
18,195
+7,766
198
$329K 0.09%
1,554
-3,227
199
$323K 0.09%
3,943
+273
200
$322K 0.09%
3,381
+389
6 7
8
9 10