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
$64.7M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.21M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.1M
5
PFE icon
Pfizer
PFE
+$1.05M

Top Sells

1
+$1.72M
2
+$1.61M
3
+$1.61M
4
COST icon
Costco
COST
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

1 Healthcare 18.81%
2 Financials 18.28%
3 Technology 12.7%
4 Consumer Discretionary 12.16%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.7%
16,608
+2,739
52
$441K 0.68%
+11,243
53
$433K 0.67%
+10,513
54
$405K 0.63%
13,300
+106
55
$402K 0.62%
28,831
-400
56
$394K 0.61%
99
+11
57
$350K 0.54%
+15,601
58
$328K 0.51%
15,628
-488
59
$301K 0.46%
21,594
-5,552
60
$292K 0.45%
17,163
-2,948
61
$282K 0.44%
+9,537
62
$264K 0.41%
+10,753
63
$249K 0.38%
3,192
+358
64
$248K 0.38%
14,115
-570
65
$228K 0.35%
10,584
+222
66
$220K 0.34%
11,654
+970
67
$207K 0.32%
11,875
-221
68
$201K 0.31%
29,920
69
– –
-16,122
70
– –
-10,411
71
– –
-10,175
72
– –
-37,793
73
– –
-15,870
74
– –
-16,132
75
– –
-20,976
1 2
3
4