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
$408M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.76M
3
+$1.24M
4
HON icon
Honeywell
HON
+$1.03M
5
NFLX icon
Netflix
NFLX
+$867K

Top Sells

1
+$1.08M
2
+$977K
3
+$812K
4
MDT icon
Medtronic
MDT
+$751K
5
DAL icon
Delta Air Lines
DAL
+$747K

Sector Composition

1 Technology 16.19%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.08%
14,454
+263
227
$304K 0.07%
15,250
-9,480
228
$303K 0.07%
6,049
-13
229
$303K 0.07%
3,106
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230
$303K 0.07%
1,576
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231
$302K 0.07%
3,680
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232
$302K 0.07%
15,514
+359
233
$300K 0.07%
37,010
-7,962
234
$300K 0.07%
4,046
-39
235
$297K 0.07%
3,050
-150
236
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3,365
-14
237
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4,132
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238
$294K 0.07%
4,812
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239
$293K 0.07%
4,720
-73
240
$287K 0.07%
3,363
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241
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2,115
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242
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15,551
-2,503
243
$278K 0.07%
6,907
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244
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14,163
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245
$275K 0.07%
1,664
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246
$274K 0.07%
4,880
+22
247
$274K 0.07%
3,775
+82
248
$272K 0.07%
1,754
-4,074
249
$272K 0.07%
12,406
+845
250
$271K 0.07%
7,209
+24
8 9
10
11 12