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
$370M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$898K
3
+$864K
4
COST icon
Costco
COST
+$860K
5
PINC icon
Premier
PINC
+$837K

Top Sells

1
+$1.39M
2
+$1.13M
3
+$1.08M
4
STX icon
Seagate
STX
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$863K

Sector Composition

1 Technology 14.68%
2 Financials 12.57%
3 Consumer Staples 12.21%
4 Healthcare 12.17%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.8%
149,863
-18,288
27
$2.95M 0.8%
24,331
-728
28
$2.94M 0.79%
74,913
+9,353
29
$2.93M 0.79%
16,775
+142
30
$2.92M 0.79%
29,598
-153
31
$2.88M 0.78%
61,101
-360
32
$2.85M 0.77%
172,115
-3,707
33
$2.79M 0.75%
71,181
+2,153
34
$2.71M 0.73%
13,877
-221
35
$2.7M 0.73%
85,501
-42
36
$2.49M 0.67%
386,800
+12,320
37
$2.4M 0.65%
39,780
-340
38
$2.26M 0.61%
7,023
-135
39
$2.21M 0.6%
16,215
-852
40
$2.2M 0.59%
33,490
-244
41
$2.08M 0.56%
9,314
+3,851
42
$1.87M 0.51%
25,714
-335
43
$1.86M 0.5%
16,977
+44
44
$1.85M 0.5%
12,640
+8
45
$1.83M 0.49%
51,344
-567
46
$1.81M 0.49%
30,665
+2,449
47
$1.78M 0.48%
38,566
-763
48
$1.71M 0.46%
25,149
-378
49
$1.66M 0.45%
68,551
-12,394
50
$1.66M 0.45%
11,094
-652
1
2
3 4 5