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
201
$319K 0.09%
1,248
+94
202
$319K 0.09%
1,814
+63
203
$317K 0.09%
9,581
-1,719
204
$316K 0.09%
11,174
-2,647
205
$313K 0.09%
23,380
+2,040
206
$313K 0.09%
4,793
-219
207
$312K 0.09%
4,820
-300
208
$312K 0.09%
6,503
+178
209
$310K 0.09%
1,636
+193
210
$309K 0.09%
7,479
211
$299K 0.09%
4,642
-104
212
$299K 0.09%
6,042
+2,457
213
$294K 0.08%
+2,726
214
$294K 0.08%
6,977
+105
215
$292K 0.08%
3,472
+205
216
$292K 0.08%
3,881
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217
$291K 0.08%
1,851
+107
218
$290K 0.08%
3,613
-523
219
$290K 0.08%
7,359
+555
220
$289K 0.08%
4,209
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221
$289K 0.08%
4,509
-89
222
$287K 0.08%
2,390
-143
223
$278K 0.08%
7,935
+229
224
$278K 0.08%
5,452
-767
225
$276K 0.08%
7,377
-297
7 8
9
10 11