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
$322M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.58M
3
+$1.21M
4
TROW icon
T. Rowe Price
TROW
+$914K
5
PDM
Piedmont Realty Trust
PDM
+$896K

Top Sells

1
+$4.95M
2
+$4.57M
3
+$3.06M
4
PRU icon
Prudential Financial
PRU
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$1.19M

Sector Composition

1 Technology 14.57%
2 Healthcare 13.47%
3 Consumer Staples 11.62%
4 Financials 11.41%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.45%
15,264
+9,661
52
$1.42M 0.44%
7,106
-245
53
$1.38M 0.43%
24,436
-120
54
$1.35M 0.42%
11,398
+66
55
$1.34M 0.41%
254,116
+229,284
56
$1.3M 0.4%
13,331
+438
57
$1.3M 0.4%
6,139
+1,057
58
$1.29M 0.4%
15,774
+9,058
59
$1.2M 0.37%
8,806
-1,931
60
$1.19M 0.37%
18,978
-254
61
$1.18M 0.37%
19,020
+469
62
$1.18M 0.37%
34,536
+325
63
$1.17M 0.36%
8,714
+6,229
64
$1.17M 0.36%
6,759
+993
65
$1.15M 0.36%
21,705
+580
66
$1.14M 0.35%
14,949
-3,933
67
$1.14M 0.35%
14,545
-354
68
$1.14M 0.35%
20,694
-418
69
$1.11M 0.34%
42,730
-260
70
$1.1M 0.34%
30,544
-3,099
71
$1.08M 0.33%
22,456
+2,360
72
$1.06M 0.33%
14,386
+1,136
73
$1.06M 0.33%
25,740
+3,458
74
$1.05M 0.33%
37,755
-608
75
$1.03M 0.32%
7,861
+8
1 2
3
4 5