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
$311M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.21M
3
+$1.23M
4
V icon
Visa
V
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$969K

Top Sells

1
+$19.4M
2
+$17.9M
3
+$5.65M
4
PDM
Piedmont Realty Trust
PDM
+$3.78M
5
PM icon
Philip Morris
PM
+$2.33M

Sector Composition

1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.31%
38,363
+2,043
77
$947K 0.3%
9,232
+121
78
$942K 0.3%
7,130
-626
79
$939K 0.3%
13,250
+4,705
80
$930K 0.3%
4,650
+355
81
$884K 0.28%
4,643
-946
82
$881K 0.28%
+6,406
83
$878K 0.28%
+26,339
84
$871K 0.28%
13,511
-1,261
85
$871K 0.28%
12,029
-4,360
86
$859K 0.28%
11,368
-133
87
$848K 0.27%
33,643
-28,295
88
$828K 0.27%
+20,096
89
$825K 0.27%
14,376
+3,040
90
$812K 0.26%
10,421
+81
91
$807K 0.26%
+9,676
92
$804K 0.26%
16,722
-22,829
93
$798K 0.26%
39,489
-21,657
94
$788K 0.25%
14,843
+4,079
95
$775K 0.25%
+20,022
96
$769K 0.25%
6,834
+2,318
97
$768K 0.25%
7,182
+3,292
98
$766K 0.25%
2,578
-6
99
$764K 0.25%
9,766
-265
100
$757K 0.24%
11,809
-2,398
2 3
4
5 6