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
$420M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.89M
3
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$946K
2
+$870K
3
+$822K
4
MA icon
Mastercard
MA
+$699K
5
GNTX icon
Gentex
GNTX
+$698K

Sector Composition

1 Technology 21.47%
2 Healthcare 13.94%
3 Consumer Staples 12.94%
4 Communication Services 11.41%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.06%
3,459
-1,166
252
$236K 0.06%
+480
253
$236K 0.06%
3,874
-56
254
$235K 0.06%
831
+58
255
$233K 0.06%
4,656
+288
256
$231K 0.06%
+534
257
$230K 0.05%
2,286
-20
258
$228K 0.05%
4,535
-1,401
259
$228K 0.05%
1,858
-968
260
$226K 0.05%
6,254
-223
261
$223K 0.05%
+6,584
262
$223K 0.05%
1,432
-114
263
$222K 0.05%
35,895
+1,631
264
$222K 0.05%
+9,942
265
$221K 0.05%
3,016
-16
266
$221K 0.05%
2,491
+257
267
$220K 0.05%
8,562
-2,584
268
$219K 0.05%
3,495
+234
269
$216K 0.05%
+4,530
270
$215K 0.05%
9,093
+333
271
$215K 0.05%
3,909
-100
272
$212K 0.05%
2,178
-5,103
273
$211K 0.05%
3,762
-14
274
$210K 0.05%
4,602
-160
275
$209K 0.05%
+4,207
9 10
11
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