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
$408M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.76M
3
+$1.24M
4
HON icon
Honeywell
HON
+$1.03M
5
NFLX icon
Netflix
NFLX
+$867K

Top Sells

1
+$1.08M
2
+$977K
3
+$812K
4
MDT icon
Medtronic
MDT
+$751K
5
DAL icon
Delta Air Lines
DAL
+$747K

Sector Composition

1 Technology 16.19%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.44%
33,651
+716
52
$1.79M 0.44%
7,298
+522
53
$1.75M 0.43%
22,384
-1,821
54
$1.63M 0.4%
54,325
+2,122
55
$1.59M 0.39%
5,518
-1
56
$1.58M 0.39%
23,087
-303
57
$1.56M 0.38%
5,618
-103
58
$1.51M 0.37%
6,328
+852
59
$1.49M 0.37%
29,269
-3,175
60
$1.41M 0.34%
16,514
+668
61
$1.37M 0.34%
7,570
+44
62
$1.36M 0.33%
25,736
-11
63
$1.31M 0.32%
302,960
-20,320
64
$1.25M 0.31%
24,926
-1,704
65
$1.25M 0.31%
3,769
+212
66
$1.22M 0.3%
14,782
-2,699
67
$1.21M 0.3%
8,097
+1,878
68
$1.18M 0.29%
45,210
-2,373
69
$1.17M 0.29%
24,759
+538
70
$1.17M 0.29%
17,822
71
$1.16M 0.28%
7,402
+3,632
72
$1.14M 0.28%
10,929
-145
73
$1.14M 0.28%
9,891
-544
74
$1.13M 0.28%
109,298
-12,037
75
$1.13M 0.28%
21,575
-62
1 2
3
4 5