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
201
$154K 0.09%
+3,195
202
$153K 0.09%
+2,783
203
$152K 0.09%
+2,229
204
$152K 0.09%
1,376
-852
205
$146K 0.09%
2,918
-184
206
$138K 0.08%
1,636
+28
207
$126K 0.08%
10,775
-215
208
$116K 0.07%
15,290
+1,022
209
$106K 0.06%
1,698
+13
210
$91K 0.06%
5,286
-13,641
211
$90K 0.06%
11,229
212
$83K 0.05%
21,600
-234,890
213
$72K 0.04%
2,682
-524
214
$60K 0.04%
16,038
+1,861
215
$43K 0.03%
15,500
-2,500
216
$40K 0.02%
1,273
217
$14K 0.01%
18,848
218
$10K 0.01%
95
-3
219
– –
-52,200
220
– –
-4,945
221
– –
-8,746
222
– –
-1,217
223
– –
-48,072
224
– –
-949
225
– –
-17,893
6 7 8
9
10