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
$152M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$3.55M
2
+$903K
3
+$731K
4
SRE icon
Sempra
SRE
+$718K
5
TAL icon
TAL Education Group
TAL
+$549K

Sector Composition

1 Healthcare 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.56%
15,993
+9,522
52
$849K 0.56%
10,947
+2,299
53
$841K 0.55%
42,054
+23,470
54
$819K 0.54%
12,727
+7,728
55
$819K 0.54%
19,470
+7,230
56
$805K 0.53%
9,263
+4,594
57
$800K 0.53%
11,471
+908
58
$798K 0.52%
64,090
+2,050
59
$795K 0.52%
44,390
+30,992
60
$789K 0.52%
5,032
-2,489
61
$766K 0.5%
25,583
+8,303
62
$742K 0.49%
17,833
+7,566
63
$737K 0.48%
65,088
-21,612
64
$735K 0.48%
+12,670
65
$732K 0.48%
10,529
+294
66
$718K 0.47%
9,781
+2,158
67
$692K 0.46%
6,604
+4,726
68
$680K 0.45%
+11,612
69
$674K 0.44%
27,234
+978
70
$657K 0.43%
+18,688
71
$655K 0.43%
+39,325
72
$644K 0.42%
4,417
+1,134
73
$642K 0.42%
12,743
+373
74
$636K 0.42%
52,200
-5,580
75
$627K 0.41%
21,201
+12,506
1 2
3
4 5