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
$284M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.44M
3
+$1.18M
4
MET icon
MetLife
MET
+$1.18M
5
NFLX icon
Netflix
NFLX
+$951K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.01M
4
TJX icon
TJX Companies
TJX
+$951K
5
HD icon
Home Depot
HD
+$882K

Sector Composition

1 Healthcare 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.72%
28,317
+1,984
27
$2.03M 0.71%
19,812
+707
28
$2M 0.7%
66,392
+27,931
29
$1.95M 0.69%
40,197
+24,211
30
$1.89M 0.66%
66,934
-1,985
31
$1.87M 0.66%
31,218
+1,363
32
$1.82M 0.64%
121,335
+631
33
$1.75M 0.62%
147,206
+365
34
$1.72M 0.61%
18,577
-3,694
35
$1.7M 0.6%
20,953
+55
36
$1.7M 0.6%
73,629
+1,005
37
$1.69M 0.6%
80,003
-646
38
$1.66M 0.58%
48,424
-196
39
$1.59M 0.56%
38,575
+3,567
40
$1.55M 0.55%
51,593
-6,511
41
$1.46M 0.51%
31,320
-2,621
42
$1.46M 0.51%
171,725
-5,000
43
$1.45M 0.51%
36,290
-4,031
44
$1.45M 0.51%
64,392
-2,331
45
$1.44M 0.51%
+20,121
46
$1.44M 0.51%
32,680
+3,760
47
$1.44M 0.51%
13,370
+4,343
48
$1.36M 0.48%
35,340
+1,020
49
$1.35M 0.48%
16,597
+1,502
50
$1.35M 0.48%
24,341
-5,207
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