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
$284M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.44M
3
+$1.18M
4
MET icon
MetLife
MET
+$1.18M
5
NFLX icon
Netflix
NFLX
+$951K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.01M
4
TJX icon
TJX Companies
TJX
+$951K
5
HD icon
Home Depot
HD
+$882K

Sector Composition

1 Healthcare 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.07%
+2,112
252
$200K 0.07%
6,926
-35
253
$200K 0.07%
+7,883
254
$200K 0.07%
+5,166
255
$188K 0.07%
+15,000
256
$167K 0.06%
10,514
-504
257
$165K 0.06%
3,520
+4
258
$163K 0.06%
1,074
-8
259
$144K 0.05%
16,027
-202
260
$115K 0.04%
2,278
+4
261
$113K 0.04%
96
-4
262
$102K 0.04%
13,683
-2,110
263
$97K 0.03%
11,229
264
$76K 0.03%
+2,555
265
$63K 0.02%
+19,810
266
$43K 0.02%
+7,400
267
$35K 0.01%
949
268
$34K 0.01%
11,000
269
$27K 0.01%
52,706
+20,650
270
$17K 0.01%
1,279
271
$15K 0.01%
18,848
272
$1K ﹤0.01%
15,070
-836
273
– –
-8,296
274
– –
-4,100
275
– –
-14,619
9 10
11
12 13