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
$365M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.03M
3
+$3.83M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.02M
5
DIS icon
Walt Disney
DIS
+$932K

Top Sells

1
+$7.54B
2
+$10.1M
3
+$7.63M
4
WM icon
Waste Management
WM
+$2.05M
5
BRSP
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

1 Healthcare 15.85%
2 Technology 15.42%
3 Consumer Staples 11.07%
4 Financials 11.04%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.07%
1,758
-148
252
$246K 0.07%
2,000
+60
253
$246K 0.07%
+2,335
254
$245K 0.07%
1,500
+223
255
$245K 0.07%
4,495
+159
256
$241K 0.07%
2,635
-576
257
$239K 0.07%
12,584
+163
258
$238K 0.07%
3,845
+10
259
$237K 0.06%
6,145
+3
260
$235K 0.06%
3,713
-174
261
$231K 0.06%
2,218
+42
262
$228K 0.06%
+10,732
263
$227K 0.06%
13,328
+1,980
264
$227K 0.06%
2,451
+20
265
$226K 0.06%
3,572
-132
266
$223K 0.06%
25,448
-1,656
267
$222K 0.06%
3,138
+29
268
$221K 0.06%
+532
269
$220K 0.06%
1,375
-22
270
$219K 0.06%
4,211
-42
271
$219K 0.06%
7,149
-558
272
$218K 0.06%
+2,856
273
$217K 0.06%
39,542
274
$214K 0.06%
1,840
+81
275
$214K 0.06%
4,720
+247
9 10
11
12 13