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
$370M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$898K
3
+$864K
4
COST icon
Costco
COST
+$860K
5
PINC icon
Premier
PINC
+$837K

Top Sells

1
+$1.39M
2
+$1.13M
3
+$1.08M
4
STX icon
Seagate
STX
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$863K

Sector Composition

1 Technology 14.68%
2 Financials 12.57%
3 Consumer Staples 12.21%
4 Healthcare 12.17%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.31%
12,756
+706
77
$1.15M 0.31%
24,281
-80
78
$1.15M 0.31%
27,314
-298
79
$1.15M 0.31%
75,280
-3,572
80
$1.14M 0.31%
46,599
+1,362
81
$1.13M 0.31%
13,371
-733
82
$1.13M 0.3%
5,539
-2
83
$1.12M 0.3%
11,175
-1,614
84
$1.09M 0.29%
17,853
-2,948
85
$1.07M 0.29%
6,225
+455
86
$1.07M 0.29%
16,129
-65
87
$1.07M 0.29%
9,932
-53
88
$1.06M 0.29%
3,253
+149
89
$1.05M 0.28%
10,845
-3,216
90
$1.05M 0.28%
11,138
-197
91
$1.05M 0.28%
3,934
+368
92
$1.03M 0.28%
19,386
-657
93
$1.03M 0.28%
44,213
-4,728
94
$1.01M 0.27%
15,062
+29
95
$994K 0.27%
7,483
-169
96
$990K 0.27%
6,711
-96
97
$957K 0.26%
25,481
-417
98
$938K 0.25%
12,808
+5
99
$933K 0.25%
12,628
-64
100
$933K 0.25%
55,234
+14,375
2 3
4
5 6