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
$285M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.64M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.35M
5
CLX icon
Clorox
CLX
+$4.26M

Top Sells

1
+$801K
2
+$769K
3
+$664K
4
EA icon
Electronic Arts
EA
+$601K
5
PYPL icon
PayPal
PYPL
+$556K

Sector Composition

1 Consumer Staples 13.71%
2 Healthcare 13.58%
3 Communication Services 11.7%
4 Industrials 10.6%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.78%
20,366
+5,545
27
$2.09M 0.73%
120,704
+118,449
28
$1.96M 0.69%
80,649
+40,297
29
$1.94M 0.68%
68,919
+20,651
30
$1.93M 0.68%
58,104
+29,011
31
$1.85M 0.65%
26,333
+22,430
32
$1.85M 0.65%
29,548
+11,385
33
$1.84M 0.65%
22,271
+4,836
34
$1.81M 0.63%
146,841
+87,449
35
$1.78M 0.62%
29,855
+13,334
36
$1.78M 0.62%
72,624
+40,896
37
$1.71M 0.6%
30,965
+9,409
38
$1.71M 0.6%
66,723
+14,489
39
$1.67M 0.59%
20,898
-2,756
40
$1.63M 0.57%
48,620
+14,378
41
$1.57M 0.55%
+12,820
42
$1.53M 0.54%
9,136
+126
43
$1.53M 0.54%
17,046
+8,400
44
$1.52M 0.53%
35,008
+13,374
45
$1.52M 0.53%
40,321
-4,818
46
$1.38M 0.48%
28,110
+3,916
47
$1.37M 0.48%
33,850
+1,118
48
$1.37M 0.48%
176,725
+155,125
49
$1.36M 0.48%
13,960
+414
50
$1.35M 0.47%
34,320
+10,920
1
2
3 4 5