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
$370M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$898K
3
+$864K
4
COST icon
Costco
COST
+$860K
5
PINC icon
Premier
PINC
+$837K

Top Sells

1
+$1.39M
2
+$1.13M
3
+$1.08M
4
STX icon
Seagate
STX
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$863K

Sector Composition

1 Technology 14.68%
2 Financials 12.57%
3 Consumer Staples 12.21%
4 Healthcare 12.17%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.07%
12,421
-531
252
$262K 0.07%
3,109
-200
253
$261K 0.07%
6,018
-129
254
$259K 0.07%
+9,935
255
$258K 0.07%
2,923
+30
256
$257K 0.07%
+3,973
257
$256K 0.07%
3,554
+49
258
$255K 0.07%
4,336
+65
259
$255K 0.07%
4,920
-101
260
$251K 0.07%
+1,964
261
$250K 0.07%
27,104
+34
262
$249K 0.07%
+3,887
263
$246K 0.07%
3,116
264
$243K 0.07%
7,961
-407
265
$243K 0.07%
3,704
+49
266
$241K 0.07%
7,130
267
$235K 0.06%
1,940
-284
268
$235K 0.06%
6,642
-230
269
$234K 0.06%
1,669
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270
$234K 0.06%
3,835
-196
271
$231K 0.06%
+2,176
272
$228K 0.06%
6,142
-131
273
$228K 0.06%
7,707
-4,484
274
$227K 0.06%
4,473
+602
275
$226K 0.06%
2,110
+40
9 10
11
12 13