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
$285M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.64M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.35M
5
CLX icon
Clorox
CLX
+$4.26M

Top Sells

1
+$801K
2
+$769K
3
+$664K
4
EA icon
Electronic Arts
EA
+$601K
5
PYPL icon
PayPal
PYPL
+$556K

Sector Composition

1 Consumer Staples 13.71%
2 Healthcare 13.58%
3 Communication Services 11.7%
4 Industrials 10.6%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.47%
21,659
+8,372
52
$1.3M 0.46%
24,690
+12,924
53
$1.27M 0.45%
33,941
+11,890
54
$1.26M 0.44%
36,234
+5,724
55
$1.24M 0.44%
20,215
56
$1.24M 0.44%
18,868
+9,144
57
$1.24M 0.43%
23,702
+3,112
58
$1.21M 0.43%
4,652
+2,012
59
$1.21M 0.42%
+38,320
60
$1.19M 0.42%
38,461
+12,429
61
$1.18M 0.41%
+5,432
62
$1.18M 0.41%
10,325
+8,005
63
$1.17M 0.41%
28,920
+12,460
64
$1.17M 0.41%
17,423
+7,800
65
$1.16M 0.41%
14,169
+3,317
66
$1.14M 0.4%
13,186
-4,994
67
$1.11M 0.39%
51,559
+8,644
68
$1.07M 0.37%
9,029
+1,651
69
$1.05M 0.37%
27,340
+12,760
70
$1.03M 0.36%
11,075
+6,374
71
$1.02M 0.36%
15,095
+7,321
72
$1M 0.35%
14,692
+5,496
73
$993K 0.35%
58,030
-11,840
74
$990K 0.35%
14,692
+4,188
75
$976K 0.34%
10,097
-1,368
1 2
3
4 5