HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$1.18M
2
+$767K
3
+$749K
4
GSK icon
GSK
GSK
+$663K
5
HSY icon
Hershey
HSY
+$653K

Top Sells

1
+$865K
2
+$833K
3
+$771K
4
META icon
Meta Platforms (Facebook)
META
+$621K
5
MAN icon
ManpowerGroup
MAN
+$615K

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
201
$361K 0.08%
3,602
+2,075
202
$360K 0.08%
5,875
+213
203
$359K 0.08%
6,634
+1,642
204
$357K 0.08%
4,004
-371
205
$356K 0.08%
2,609
+104
206
$354K 0.08%
4,290
-4
207
$353K 0.08%
3,638
-131
208
$351K 0.08%
25,573
-5,285
209
$348K 0.08%
2,208
-35
210
$348K 0.08%
10,491
-1,300
211
$348K 0.08%
1,421
+189
212
$346K 0.08%
11,835
-795
213
$345K 0.08%
3,651
+99
214
$340K 0.08%
1,560
+37
215
$340K 0.08%
4,398
+274
216
$339K 0.07%
3,048
+144
217
$336K 0.07%
1,410
-85
218
$334K 0.07%
4,213
+86
219
$333K 0.07%
2,903
+103
220
$329K 0.07%
5,526
-372
221
$328K 0.07%
15,880
+317
222
$327K 0.07%
174
-7
223
$326K 0.07%
6,837
-395
224
$323K 0.07%
19,778
+21
225
$323K 0.07%
10,429
-3,859
7 8
9
10 11