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
$65.4M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.59M
3
+$1.35M
4
MSCI icon
MSCI
MSCI
+$1.32M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.28M

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.22M
4
AA icon
Alcoa
AA
+$983K
5
BAX icon
Baxter International
BAX
+$867K

Sector Composition

1 Financials 16.75%
2 Technology 15.44%
3 Healthcare 13.78%
4 Industrials 11.27%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.72%
29,231
52
$429K 0.66%
+12,901
53
$415K 0.63%
13,194
+70
54
$396K 0.61%
+27,146
55
$383K 0.59%
13,869
-198
56
$360K 0.55%
+88
57
$340K 0.52%
16,116
58
$312K 0.48%
20,111
-78,741
59
$285K 0.44%
10,684
-28,279
60
$274K 0.42%
14,685
+201
61
$247K 0.38%
+10,362
62
$242K 0.37%
2,834
+3
63
$228K 0.35%
+12,096
64
$226K 0.35%
+10,175
65
$210K 0.32%
29,920
+1,370
66
– –
-26,128
67
– –
-22,786
68
– –
-38,004
69
– –
-33,901
70
– –
-15,726
71
– –
-35,790
1 2
3