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
176
$435K 0.1%
14,253
-20
177
$433K 0.1%
5,863
+1,479
178
$432K 0.1%
5,194
+1,056
179
$432K 0.1%
2,101
+1,151
180
$429K 0.09%
4,856
+201
181
$428K 0.09%
2,408
+237
182
$426K 0.09%
11,021
-780
183
$425K 0.09%
2,096
+90
184
$424K 0.09%
1,633
+668
185
$417K 0.09%
3,593
+235
186
$417K 0.09%
+27,930
187
$413K 0.09%
11,043
+647
188
$409K 0.09%
4,761
-577
189
$409K 0.09%
3,700
+128
190
$398K 0.09%
1,648
-1,202
191
$391K 0.09%
12,892
+221
192
$385K 0.09%
1,368
+409
193
$385K 0.09%
13,252
-657
194
$381K 0.08%
2,032
+328
195
$381K 0.08%
13,565
-4,411
196
$367K 0.08%
6,390
+1,372
197
$366K 0.08%
8,627
-227
198
$365K 0.08%
3,961
+89
199
$365K 0.08%
6,028
+232
200
$362K 0.08%
2,287
-2,361
6 7
8
9 10