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
$284M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.44M
3
+$1.18M
4
MET icon
MetLife
MET
+$1.18M
5
NFLX icon
Netflix
NFLX
+$951K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.01M
4
TJX icon
TJX Companies
TJX
+$951K
5
HD icon
Home Depot
HD
+$882K

Sector Composition

1 Healthcare 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.31%
7,768
-5,052
77
$873K 0.31%
+71,382
78
$872K 0.31%
10,848
+7,972
79
$870K 0.31%
13,050
-219
80
$856K 0.3%
13,240
+8,021
81
$837K 0.29%
11,074
+51
82
$833K 0.29%
+10,685
83
$824K 0.29%
5,467
-301
84
$814K 0.29%
+6,675
85
$812K 0.29%
42,372
-794
86
$781K 0.28%
+28,075
87
$779K 0.27%
11,322
-7,546
88
$776K 0.27%
10,502
+375
89
$769K 0.27%
10,056
-389
90
$767K 0.27%
+22,941
91
$758K 0.27%
+23,614
92
$757K 0.27%
4,571
-355
93
$754K 0.27%
+11,232
94
$732K 0.26%
65,120
+41,312
95
$731K 0.26%
+73,450
96
$718K 0.25%
35,767
-378
97
$718K 0.25%
+8,124
98
$714K 0.25%
7,292
-322
99
$701K 0.25%
+6,030
100
$687K 0.24%
8,841
-5,328
2 3
4
5 6