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
$1.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.39M
3
+$3.28M
4
BSX icon
Boston Scientific
BSX
+$3.08M
5
FTNT icon
Fortinet
FTNT
+$2.92M

Top Sells

1
+$20.9M
2
+$9.68M
3
+$5.62M
4
SMCI icon
Super Micro Computer
SMCI
+$4.27M
5
TT icon
Trane Technologies
TT
+$3.28M

Sector Composition

1 Technology 34.21%
2 Financials 14.22%
3 Consumer Discretionary 10.93%
4 Healthcare 9.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.07%
13,711
-3,180
202
$1.4M 0.07%
19,723
+1,156
203
$1.38M 0.07%
16,656
-872
204
$1.38M 0.07%
140,738
+33,343
205
$1.38M 0.07%
9,285
+1,508
206
$1.36M 0.07%
4,149
+149
207
$1.35M 0.07%
3,095
-8,319
208
$1.35M 0.07%
74,144
-22
209
$1.34M 0.07%
19,411
-28
210
$1.33M 0.07%
17,790
+1,513
211
$1.3M 0.07%
38,798
-3,000
212
$1.26M 0.07%
26,675
+3,114
213
$1.26M 0.07%
11,962
-339
214
$1.24M 0.07%
+11,613
215
$1.24M 0.07%
7,888
+266
216
$1.23M 0.07%
85,860
+508
217
$1.21M 0.06%
464
+23
218
$1.21M 0.06%
4,474
+417
219
$1.2M 0.06%
53,685
-5,177
220
$1.2M 0.06%
3,866
+22
221
$1.19M 0.06%
4,886
-70
222
$1.17M 0.06%
3,336
+716
223
$1.16M 0.06%
3,768
-453
224
$1.15M 0.06%
6,685
+325
225
$1.15M 0.06%
4,789
+20
7 8
9
10 11