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
$285M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.64M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.35M
5
CLX icon
Clorox
CLX
+$4.26M

Top Sells

1
+$801K
2
+$769K
3
+$664K
4
EA icon
Electronic Arts
EA
+$601K
5
PYPL icon
PayPal
PYPL
+$556K

Sector Composition

1 Consumer Staples 13.71%
2 Healthcare 13.58%
3 Communication Services 11.7%
4 Industrials 10.6%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.34%
9,027
+5,021
77
$928K 0.33%
45,381
+12,863
78
$922K 0.32%
10,510
+713
79
$915K 0.32%
21,026
+9,877
80
$874K 0.31%
11,023
+7,322
81
$870K 0.31%
8,804
-1,339
82
$869K 0.3%
11,176
-831
83
$863K 0.3%
43,166
+3,791
84
$858K 0.3%
10,127
+3,222
85
$847K 0.3%
6,519
+2,950
86
$823K 0.29%
13,269
+9,542
87
$818K 0.29%
5,768
+3,986
88
$814K 0.29%
6,891
+5,515
89
$798K 0.28%
10,445
+6,149
90
$766K 0.27%
+6,405
91
$765K 0.27%
+15,901
92
$745K 0.26%
10,433
+960
93
$742K 0.26%
20,459
+5,670
94
$742K 0.26%
8,357
-1,522
95
$737K 0.26%
18,746
-139
96
$735K 0.26%
9,035
+6,142
97
$734K 0.26%
21,529
+7,201
98
$732K 0.26%
4,926
-1,323
99
$731K 0.26%
14,490
-1,394
100
$729K 0.26%
9,756
+7,161
2 3
4
5 6