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
$349M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.84M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$978K
5
EL icon
Estee Lauder
EL
+$945K

Top Sells

1
+$10.2M
2
+$3.41M
3
+$1.19M
4
AMT icon
American Tower
AMT
+$1.01M
5
SWKS icon
Skyworks Solutions
SWKS
+$987K

Sector Composition

1 Financials 12.85%
2 Healthcare 12.8%
3 Technology 12.72%
4 Consumer Staples 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.06%
+12,950
252
$224K 0.06%
1,970
+25
253
$223K 0.06%
6,896
+2
254
$222K 0.06%
3,313
-59
255
$221K 0.06%
3,618
+13
256
$221K 0.06%
+1,860
257
$220K 0.06%
2,905
-588
258
$215K 0.06%
+3,096
259
$211K 0.06%
11,121
+407
260
$211K 0.06%
+1,259
261
$211K 0.06%
1,876
-38
262
$210K 0.06%
+3,271
263
$209K 0.06%
+1,431
264
$206K 0.06%
2,941
+5
265
$205K 0.06%
+4,834
266
$202K 0.06%
+3,679
267
$201K 0.06%
+4,264
268
$172K 0.05%
10,690
-100
269
$157K 0.05%
3,766
+24
270
$144K 0.04%
4,245
271
$142K 0.04%
+37,370
272
$132K 0.04%
+10,675
273
$126K 0.04%
3,091
+703
274
$125K 0.04%
14,763
+2,315
275
$115K 0.03%
+13,235
9 10
11
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