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
251
$217K 0.07%
5,603
+675
252
$215K 0.07%
4,104
+110
253
$214K 0.07%
3,724
-102
254
$213K 0.07%
26,228
+20,953
255
$212K 0.07%
+1,253
256
$211K 0.07%
+10,092
257
$211K 0.07%
3,571
-5,930
258
$206K 0.07%
+3,691
259
$203K 0.07%
+3,032
260
$201K 0.06%
+3,872
261
$201K 0.06%
+11,029
262
$201K 0.06%
4,886
+38
263
$140K 0.05%
3,761
+39
264
$125K 0.04%
+14,349
265
$92K 0.03%
+12,829
266
$71K 0.02%
+3,773
267
$51K 0.02%
+815
268
$37K 0.01%
+13,810
269
$24K 0.01%
18,848
270
– –
-6,363
271
– –
-23,146
272
– –
-5,450
273
– –
-3,705
274
– –
-3,369
275
– –
-102,732
9 10
11
12 13