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
$408M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.76M
3
+$1.24M
4
HON icon
Honeywell
HON
+$1.03M
5
NFLX icon
Netflix
NFLX
+$867K

Top Sells

1
+$1.08M
2
+$977K
3
+$812K
4
MDT icon
Medtronic
MDT
+$751K
5
DAL icon
Delta Air Lines
DAL
+$747K

Sector Composition

1 Technology 16.19%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.06%
+3,636
277
$227K 0.06%
+1,690
278
$224K 0.05%
1,006
+16
279
$223K 0.05%
+1,076
280
$222K 0.05%
1,322
281
$221K 0.05%
+46,956
282
$218K 0.05%
+4,111
283
$218K 0.05%
+1,587
284
$217K 0.05%
8,850
-690
285
$214K 0.05%
+1,068
286
$214K 0.05%
+3,807
287
$214K 0.05%
+832
288
$212K 0.05%
+32,452
289
$210K 0.05%
918
-2,217
290
$208K 0.05%
+2,243
291
$208K 0.05%
+1,039
292
$207K 0.05%
+1,490
293
$205K 0.05%
5,419
-201
294
$203K 0.05%
+652
295
$201K 0.05%
3,108
-99
296
$200K 0.05%
+2,731
297
$199K 0.05%
21,346
-4,994
298
$191K 0.05%
23,364
+125
299
$188K 0.05%
12,920
+1,035
300
$187K 0.05%
12,178
-3,006
10 11
12
13 14