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
$364M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.4M
3
+$5.49M
4
BRSP
BrightSpire Capital
BRSP
+$3.3M
5
ABBV icon
AbbVie
ABBV
+$2.32M

Top Sells

1
+$7.65M
2
+$6.88M
3
+$3.63M
4
XHR
Xenia Hotels & Resorts
XHR
+$2.08M
5
PNC icon
PNC Financial Services
PNC
+$1.47M

Sector Composition

1 Technology 15.08%
2 Financials 13.05%
3 Consumer Staples 11.51%
4 Healthcare 11.23%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.1%
19,218
+1,023
202
$361K 0.1%
3,503
-3,870
203
$361K 0.1%
7,052
+1,010
204
$358K 0.1%
19,020
+6,070
205
$350K 0.1%
14,045
-60
206
$350K 0.1%
2,947
-340
207
$346K 0.1%
1,599
-37
208
$341K 0.09%
+11,707
209
$341K 0.09%
7,192
+136
210
$337K 0.09%
9,265
-1,285
211
$336K 0.09%
4,307
+726
212
$334K 0.09%
+2,334
213
$332K 0.09%
3,309
-246
214
$329K 0.09%
3,394
+13
215
$325K 0.09%
2,280
-2,022
216
$325K 0.09%
4,863
+354
217
$324K 0.09%
3,549
+77
218
$324K 0.09%
41,600
219
$318K 0.09%
24,112
+732
220
$315K 0.09%
4,167
+283
221
$314K 0.09%
12,191
-504
222
$313K 0.09%
12,150
-1,510
223
$311K 0.09%
+4,608
224
$311K 0.09%
8,845
+1,468
225
$309K 0.08%
+19,331
7 8
9
10 11