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
276
$208K 0.05%
+689
277
$208K 0.05%
+368
278
$207K 0.05%
10,480
-166
279
$207K 0.05%
3,938
-1,397
280
$207K 0.05%
15,211
-78
281
$207K 0.05%
2,386
+97
282
$206K 0.05%
+3,775
283
$204K 0.05%
942
-150
284
$204K 0.05%
+1,637
285
$203K 0.05%
6,007
+133
286
$201K 0.05%
7,672
-68
287
$199K 0.05%
2,460
288
$199K 0.05%
+1,239
289
$197K 0.05%
+12,125
290
$196K 0.05%
23,196
+1,673
291
$193K 0.05%
5,098
+846
292
$187K 0.04%
14,232
-636
293
$186K 0.04%
10,607
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294
$182K 0.04%
4,161
-348
295
$169K 0.04%
19,285
+7,809
296
$161K 0.04%
39,151
-1,540
297
$148K 0.04%
10,717
-2,712
298
$137K 0.03%
13,466
+2,903
299
$136K 0.03%
16,337
+33
300
$133K 0.03%
11,014
-1,330
10 11
12
13 14