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
251
$208K 0.06%
5,247
-120
252
$208K 0.06%
+4,484
253
$202K 0.06%
+3,585
254
$202K 0.06%
+6,894
255
$202K 0.06%
1,669
-226
256
$200K 0.06%
1,142
+64
257
$200K 0.06%
+10,790
258
$197K 0.06%
10,429
-600
259
$169K 0.05%
+3,742
260
$163K 0.05%
4,245
+484
261
$96K 0.03%
14,924
+575
262
$88K 0.03%
12,448
-381
263
$79K 0.02%
+108
264
$76K 0.02%
+2,388
265
$28K 0.01%
18,848
266
– –
-24,354
267
– –
-25,445
268
– –
-815
269
– –
-4,886
270
– –
-30,471
271
– –
-47,220
272
– –
-12,978
273
– –
-3,773
274
– –
-4,710
275
– –
-7,130
8 9 10
11
12