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
$64.7M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.21M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.1M
5
PFE icon
Pfizer
PFE
+$1.05M

Top Sells

1
+$1.72M
2
+$1.61M
3
+$1.61M
4
COST icon
Costco
COST
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

1 Healthcare 18.81%
2 Financials 18.28%
3 Technology 12.7%
4 Consumer Discretionary 12.16%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.62%
+32,877
27
$1.04M 1.61%
52,804
+9,608
28
$1.01M 1.56%
15,059
-3,266
29
$980K 1.51%
14,908
-4,531
30
$974K 1.5%
10,218
-853
31
$973K 1.5%
10,405
-1,323
32
$972K 1.5%
+18,573
33
$956K 1.48%
10,534
-1,242
34
$924K 1.43%
+18,988
35
$846K 1.31%
+24,114
36
$832K 1.29%
6,536
+121
37
$795K 1.23%
17,047
+884
38
$776K 1.2%
15,865
+2,529
39
$713K 1.1%
+7,205
40
$694K 1.07%
20,630
+2,005
41
$692K 1.07%
117,618
-10,776
42
$679K 1.05%
+46,836
43
$649K 1%
12,469
+1,120
44
$627K 0.97%
41,740
+7,206
45
$594K 0.92%
27,943
+2,268
46
$579K 0.89%
13,115
-25,137
47
$553K 0.85%
14,928
+2,027
48
$549K 0.85%
50,433
+5,613
49
$521K 0.8%
21,507
-6,230
50
$488K 0.75%
66,160
+390
1
2
3 4