HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
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
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
326
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-1,382
327
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-18,604
328
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329
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-17,267
330
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-8,843
331
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-5,916
332
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-4,392
333
– –
-2,037
334
– –
-7,039
335
– –
-78,019
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