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
$311M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.21M
3
+$1.23M
4
V icon
Visa
V
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$969K

Top Sells

1
+$19.4M
2
+$17.9M
3
+$5.65M
4
PDM
Piedmont Realty Trust
PDM
+$3.78M
5
PM icon
Philip Morris
PM
+$2.33M

Sector Composition

1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.46%
25,223
-5,798
52
$1.37M 0.44%
10,023
+194
53
$1.32M 0.43%
7,351
-2,318
54
$1.3M 0.42%
24,556
-180
55
$1.3M 0.42%
25,937
+10,915
56
$1.29M 0.42%
14,899
-44
57
$1.27M 0.41%
21,125
+1,630
58
$1.23M 0.4%
+10,376
59
$1.21M 0.39%
12,893
-1,455
60
$1.21M 0.39%
24,832
-505
61
$1.17M 0.38%
21,112
+1,501
62
$1.16M 0.37%
11,332
-19
63
$1.1M 0.35%
81,550
+69,958
64
$1.09M 0.35%
30,471
-493
65
$1.09M 0.35%
34,211
+1,129
66
$1.08M 0.35%
19,232
+7,472
67
$1.07M 0.34%
42,990
-1,920
68
$1.05M 0.34%
14,678
+7,303
69
$1.05M 0.34%
8,649
+2,700
70
$1.04M 0.34%
7,853
-57
71
$1.04M 0.33%
18,551
-8,491
72
$1M 0.32%
5,766
+2,741
73
$990K 0.32%
5,082
-300
74
$969K 0.31%
+4,710
75
$967K 0.31%
22,282
+861
1 2
3
4 5