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
$152M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$3.55M
2
+$903K
3
+$731K
4
SRE icon
Sempra
SRE
+$718K
5
TAL icon
TAL Education Group
TAL
+$549K

Sector Composition

1 Healthcare 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.41%
104,900
+74,900
77
$614K 0.4%
35,881
-7,589
78
$613K 0.4%
15,128
+3,608
79
$608K 0.4%
+9,983
80
$606K 0.4%
3,538
+186
81
$603K 0.4%
25,783
+10,637
82
$599K 0.39%
+12,650
83
$595K 0.39%
16,420
+2,760
84
$591K 0.39%
7,193
-1,358
85
$590K 0.39%
8,802
-1,009
86
$581K 0.38%
+25,361
87
$554K 0.36%
11,076
-977
88
$553K 0.36%
34,665
-6,975
89
$542K 0.36%
+14,540
90
$529K 0.35%
7,266
+2,180
91
$526K 0.35%
108,300
+101,054
92
$521K 0.34%
+24,942
93
$517K 0.34%
+9,765
94
$512K 0.34%
21,590
+15,379
95
$497K 0.33%
2,345
+673
96
$489K 0.32%
6,940
-121
97
$489K 0.32%
+5,865
98
$478K 0.31%
5,896
-1,069
99
$477K 0.31%
9,137
+2,255
100
$468K 0.31%
+13,451
2 3
4
5 6