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
$322M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.58M
3
+$1.21M
4
TROW icon
T. Rowe Price
TROW
+$914K
5
PDM
Piedmont Realty Trust
PDM
+$896K

Top Sells

1
+$4.95M
2
+$4.57M
3
+$3.06M
4
PRU icon
Prudential Financial
PRU
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$1.19M

Sector Composition

1 Technology 14.57%
2 Healthcare 13.47%
3 Consumer Staples 11.62%
4 Financials 11.41%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.81%
71,481
-3,969
27
$2.59M 0.8%
26,314
-2,963
28
$2.53M 0.78%
15,535
+1,783
29
$2.47M 0.77%
112,573
+1,914
30
$2.45M 0.76%
17,961
+1,902
31
$2.41M 0.75%
51,249
+10,744
32
$2.41M 0.75%
24,929
-676
33
$2.33M 0.72%
20,952
+73
34
$2.29M 0.71%
49,793
+1,071
35
$2.27M 0.7%
19,405
+335
36
$2.25M 0.7%
33,319
-3,525
37
$2.15M 0.67%
63,892
+6,318
38
$2.05M 0.64%
39,320
+740
39
$2.04M 0.63%
70,242
+2,136
40
$1.99M 0.62%
38,720
+700
41
$1.99M 0.62%
15,195
+1,275
42
$1.96M 0.61%
22,163
+4,429
43
$1.92M 0.6%
13,690
-665
44
$1.76M 0.55%
11,196
+718
45
$1.75M 0.54%
49,819
+601
46
$1.68M 0.52%
5,587
+99
47
$1.67M 0.52%
134,441
-7,365
48
$1.55M 0.48%
30,845
+4,908
49
$1.52M 0.47%
68,549
-230
50
$1.47M 0.46%
19,892
+256
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2
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