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
$322M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.58M
3
+$1.21M
4
TROW icon
T. Rowe Price
TROW
+$914K
5
PDM
Piedmont Realty Trust
PDM
+$896K

Top Sells

1
+$4.95M
2
+$4.57M
3
+$3.06M
4
PRU icon
Prudential Financial
PRU
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$1.19M

Sector Composition

1 Technology 14.57%
2 Healthcare 13.47%
3 Consumer Staples 11.62%
4 Financials 11.41%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.08%
6,218
227
$249K 0.08%
804
+1
228
$247K 0.08%
4,043
-592
229
$243K 0.08%
7,203
-12,819
230
$241K 0.07%
3,870
+179
231
$241K 0.07%
3,652
-72
232
$238K 0.07%
3,605
-74,924
233
$230K 0.07%
2,808
-3,787
234
$230K 0.07%
+1,945
235
$230K 0.07%
2,936
-396
236
$229K 0.07%
4,104
237
$222K 0.07%
+6,225
238
$221K 0.07%
11,597
+46
239
$221K 0.07%
3,911
+39
240
$218K 0.07%
2,330
-9,206
241
$218K 0.07%
10,289
+1,023
242
$216K 0.07%
+7,753
243
$216K 0.07%
5,914
-1,299
244
$215K 0.07%
3,372
-454
245
$214K 0.07%
+3,117
246
$213K 0.07%
10,714
+622
247
$213K 0.07%
9,068
+100
248
$213K 0.07%
+1,751
249
$209K 0.06%
2,325
-104
250
$209K 0.06%
1,914
-16
8 9
10
11 12