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
1
$29M 6.41%
446,104
+18,216
2
$13.5M 2.98%
453,898
+12,957
3
$13M 2.87%
145,420
+5,920
4
$12.8M 2.83%
87,668
+2,819
5
$11.2M 2.49%
86,273
+133
6
$10.6M 2.35%
150,392
+6,222
7
$9.84M 2.17%
82,221
+854
8
$8.19M 1.81%
125,080
-5,700
9
$8.18M 1.81%
41,693
+304
10
$7.97M 1.76%
41,178
+2,107
11
$7.56M 1.67%
56,858
-4,510
12
$6.75M 1.49%
79,282
+7,325
13
$6.53M 1.44%
85,787
+725
14
$6.35M 1.4%
46,017
+3,332
15
$6.21M 1.37%
20,537
+562
16
$6.09M 1.35%
102,628
+12,615
17
$5.7M 1.26%
68,103
+6,008
18
$5.31M 1.17%
24,014
+1,012
19
$5.22M 1.15%
192,000
20
$5.12M 1.13%
86,374
-1,177
21
$4.83M 1.07%
36,269
-679
22
$4.42M 0.98%
53,422
+2,602
23
$4.34M 0.96%
109,077
-2,688
24
$3.82M 0.84%
21,335
-724
25
$3.54M 0.78%
15,202
+1,060
1
2 3 4 5