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
$370M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$898K
3
+$864K
4
COST icon
Costco
COST
+$860K
5
PINC icon
Premier
PINC
+$837K

Top Sells

1
+$1.39M
2
+$1.13M
3
+$1.08M
4
STX icon
Seagate
STX
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$863K

Sector Composition

1 Technology 14.68%
2 Financials 12.57%
3 Consumer Staples 12.21%
4 Healthcare 12.17%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.08%
2,589
-181
227
$291K 0.08%
1,580
+119
228
$289K 0.08%
7,033
-225
229
$286K 0.08%
3,211
-319
230
$286K 0.08%
3,423
-80
231
$285K 0.08%
14,936
+1,490
232
$285K 0.08%
3,199
-350
233
$285K 0.08%
+971
234
$284K 0.08%
1,220
-58
235
$284K 0.08%
+3,176
236
$284K 0.08%
+4,660
237
$284K 0.08%
1,840
+86
238
$282K 0.08%
8,094
+1,427
239
$280K 0.08%
4,685
-335
240
$279K 0.08%
3,465
-73
241
$278K 0.08%
1,535
-17
242
$278K 0.08%
3,708
-166
243
$278K 0.08%
+3,720
244
$277K 0.07%
3,473
+7
245
$272K 0.07%
5,648
-977
246
$268K 0.07%
1,906
+175
247
$268K 0.07%
6,337
+585
248
$266K 0.07%
+4,219
249
$265K 0.07%
5,004
+316
250
$264K 0.07%
11,580
-242
8 9
10
11 12