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
$152M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$3.55M
2
+$903K
3
+$731K
4
SRE icon
Sempra
SRE
+$718K
5
TAL icon
TAL Education Group
TAL
+$549K

Sector Composition

1 Healthcare 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.91%
20,669
-2,609
27
$1.25M 0.82%
15,124
+3,673
28
$1.2M 0.79%
46,853
+10,686
29
$1.19M 0.78%
15,673
+3,222
30
$1.15M 0.76%
11,779
+7,198
31
$1.14M 0.75%
12,393
-4,728
32
$1.11M 0.73%
32,286
+6,258
33
$1.11M 0.73%
12,388
+2,668
34
$1.04M 0.69%
11,950
+2,797
35
$1.04M 0.68%
17,644
+28
36
$1.01M 0.67%
8,687
+3,814
37
$1.01M 0.67%
16,606
+9,440
38
$999K 0.66%
7,905
-1,039
39
$984K 0.65%
9,156
+440
40
$982K 0.65%
21,472
+3,680
41
$962K 0.63%
7,720
+753
42
$962K 0.63%
13,867
+3,184
43
$951K 0.63%
16,073
+12,291
44
$941K 0.62%
32,288
+14,642
45
$927K 0.61%
7,917
+6,254
46
$921K 0.61%
40,769
+31,273
47
$900K 0.59%
8,270
-812
48
$874K 0.57%
17,838
+9,245
49
$865K 0.57%
71,211
+20,850
50
$862K 0.57%
31,150
+22,866
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