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
$1.42B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

1
+$17.5M
2
+$1.93M
3
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.08%
18,583
-64
202
$1.1M 0.08%
42,420
-154
203
$1.1M 0.08%
8,097
-140
204
$1.09M 0.08%
11,387
-422
205
$1.09M 0.08%
43,865
-2,718
206
$1.08M 0.08%
28,653
+253
207
$1.08M 0.08%
5,731
+3
208
$1.08M 0.08%
4,654
+48
209
$1.08M 0.08%
5,674
+6
210
$1.07M 0.08%
8,169
-804
211
$1.07M 0.08%
19,140
+1,321
212
$1.06M 0.07%
12,515
-11
213
$1.05M 0.07%
3,655
-38
214
$1.04M 0.07%
6,927
-699
215
$1.04M 0.07%
14,320
-621
216
$1.03M 0.07%
49,098
+9,637
217
$1.02M 0.07%
12,253
-235
218
$1.01M 0.07%
15,848
+658
219
$1.01M 0.07%
4,647
+81
220
$986K 0.07%
3,811
-28
221
$982K 0.07%
51,260
-1,348
222
$971K 0.07%
17,675
+1,762
223
$970K 0.07%
11,275
+4
224
$968K 0.07%
20,931
+42
225
$963K 0.07%
15,306
-277
7 8
9
10 11