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
$284M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.44M
3
+$1.18M
4
MET icon
MetLife
MET
+$1.18M
5
NFLX icon
Netflix
NFLX
+$951K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.01M
4
TJX icon
TJX Companies
TJX
+$951K
5
HD icon
Home Depot
HD
+$882K

Sector Composition

1 Healthcare 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.47%
46,151
+30,850
52
$1.34M 0.47%
11,664
+8,269
53
$1.34M 0.47%
5,486
+54
54
$1.29M 0.45%
10,006
-6,843
55
$1.29M 0.45%
15,564
-1,482
56
$1.29M 0.45%
36,790
+556
57
$1.25M 0.44%
23,794
-4,316
58
$1.22M 0.43%
10,010
-315
59
$1.2M 0.42%
25,283
+593
60
$1.19M 0.42%
29,776
+21,636
61
$1.18M 0.42%
31,260
+3,920
62
$1.11M 0.39%
8,914
-115
63
$1.09M 0.38%
19,537
-11,428
64
$1.08M 0.38%
10,960
-115
65
$1.04M 0.37%
17,777
+7,001
66
$996K 0.35%
9,415
+611
67
$978K 0.34%
51,597
+38
68
$971K 0.34%
45,399
+18
69
$969K 0.34%
9,272
-825
70
$967K 0.34%
17,053
-4,606
71
$963K 0.34%
14,345
-347
72
$928K 0.33%
5,583
+3,373
73
$915K 0.32%
54,790
-3,240
74
$911K 0.32%
21,199
+173
75
$904K 0.32%
+8,173
1 2
3
4 5