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
$311M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.21M
3
+$1.23M
4
V icon
Visa
V
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$969K

Top Sells

1
+$19.4M
2
+$17.9M
3
+$5.65M
4
PDM
Piedmont Realty Trust
PDM
+$3.78M
5
PM icon
Philip Morris
PM
+$2.33M

Sector Composition

1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.08%
3,440
-637
227
$256K 0.08%
+1,736
228
$255K 0.08%
1,265
-10,551
229
$254K 0.08%
13,169
-917
230
$248K 0.08%
5,173
-1,210
231
$246K 0.08%
3,430
+504
232
$241K 0.08%
6,765
-166
233
$240K 0.08%
11,551
-1,977
234
$233K 0.08%
21,276
-72,012
235
$233K 0.08%
3,332
+183
236
$232K 0.07%
493
-41,136
237
$231K 0.07%
803
-80
238
$231K 0.07%
2,734
-10,269
239
$231K 0.07%
+6,218
240
$231K 0.07%
5,367
-914
241
$228K 0.07%
8,968
-1,150
242
$228K 0.07%
+1,895
243
$226K 0.07%
3,826
+30
244
$226K 0.07%
+1,588
245
$224K 0.07%
9,266
-362
246
$222K 0.07%
3,613
-22,747
247
$221K 0.07%
+1,930
248
$220K 0.07%
2,429
-8,469
249
$218K 0.07%
4,085
+133
250
$217K 0.07%
+2,681
8 9
10
11 12