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
$65.4M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.59M
3
+$1.35M
4
MSCI icon
MSCI
MSCI
+$1.32M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.28M

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.22M
4
AA icon
Alcoa
AA
+$983K
5
BAX icon
Baxter International
BAX
+$867K

Sector Composition

1 Financials 16.75%
2 Technology 15.44%
3 Healthcare 13.78%
4 Industrials 11.27%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.81%
+16,122
27
$1.19M 1.81%
23,514
+148
28
$1.15M 1.75%
16,529
-223
29
$1.14M 1.74%
79,990
-5,868
30
$1.12M 1.71%
+15,131
31
$1.11M 1.7%
+37,793
32
$1.11M 1.7%
11,344
-1,892
33
$1.03M 1.57%
11,728
-246
34
$1M 1.53%
43,196
+2,014
35
$921K 1.41%
+11,830
36
$897K 1.37%
11,776
-103
37
$796K 1.22%
+14,524
38
$794K 1.21%
16,163
-11,487
39
$772K 1.18%
6,415
-6,349
40
$765K 1.17%
+30,344
41
$723K 1.11%
128,394
-1,662
42
$674K 1.03%
+13,336
43
$670K 1.02%
+11,349
44
$652K 1%
24,630
-229
45
$639K 0.98%
27,737
-30,730
46
$616K 0.94%
18,625
+1,780
47
$588K 0.9%
25,675
+12,542
48
$558K 0.85%
34,534
+21,018
49
$553K 0.85%
65,770
+625
50
$498K 0.76%
+44,820
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