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
$370M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$898K
3
+$864K
4
COST icon
Costco
COST
+$860K
5
PINC icon
Premier
PINC
+$837K

Top Sells

1
+$1.39M
2
+$1.13M
3
+$1.08M
4
STX icon
Seagate
STX
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$863K

Sector Composition

1 Technology 14.68%
2 Financials 12.57%
3 Consumer Staples 12.21%
4 Healthcare 12.17%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.45%
5,657
+39
52
$1.63M 0.44%
13,994
+30
53
$1.63M 0.44%
22,610
+250
54
$1.58M 0.43%
11,407
+142
55
$1.58M 0.43%
34,991
+3
56
$1.53M 0.41%
18,274
-587
57
$1.52M 0.41%
25,957
-1,152
58
$1.5M 0.41%
18,795
+22
59
$1.49M 0.4%
+19,391
60
$1.47M 0.4%
22,553
+2,650
61
$1.47M 0.4%
16,795
-74
62
$1.46M 0.39%
47,579
+1,538
63
$1.45M 0.39%
5,882
+1,632
64
$1.41M 0.38%
14,293
+144
65
$1.39M 0.37%
12,438
-604
66
$1.34M 0.36%
9,877
-424
67
$1.32M 0.36%
22,252
+5,673
68
$1.28M 0.35%
4,864
+137
69
$1.22M 0.33%
6,218
+1,705
70
$1.21M 0.33%
5,784
-259
71
$1.2M 0.33%
15,430
-634
72
$1.2M 0.32%
3,470
+35
73
$1.2M 0.32%
125,689
-6,271
74
$1.19M 0.32%
8,745
+261
75
$1.17M 0.32%
3,687
-177
1 2
3
4 5