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
1
$16.7M 4.58%
348,260
-8,952
2
$12.8M 3.52%
153,418
-1,102
3
$11.3M 3.1%
441,604
-17,106
4
$9.53M 2.62%
85,727
+802
5
$7.47M 2.05%
353,301
+261,171
6
$7.37M 2.02%
72,532
+4,554
7
$7.27M 2%
58,591
-1,583
8
$6.81M 1.87%
67,784
+21,140
9
$6.32M 1.74%
75,060
+8,300
10
$6.14M 1.69%
79,609
-325
11
$5.79M 1.59%
34,331
+103
12
$5.46M 1.5%
31,594
+1,455
13
$5.27M 1.45%
31,192
-4,375
14
$4.78M 1.31%
24,391
+1,392
15
$4.62M 1.27%
93,926
+72,634
16
$3.72M 1.02%
35,745
+24,324
17
$3.69M 1.01%
58,408
-635
18
$3.53M 0.97%
25,271
+337
19
$3.44M 0.94%
43,253
+1,809
20
$3.38M 0.93%
61,461
+5,271
21
$3.36M 0.92%
26,604
+3,469
22
$3.19M 0.88%
56,360
+5,740
23
$3.19M 0.88%
55,273
+567
24
$3.16M 0.87%
+168,151
25
$3.15M 0.86%
16,633
-985
1
2 3 4 5