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
$365M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.03M
3
+$3.83M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.02M
5
DIS icon
Walt Disney
DIS
+$932K

Top Sells

1
+$7.54B
2
+$10.1M
3
+$7.63M
4
WM icon
Waste Management
WM
+$2.05M
5
BRSP
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

1 Healthcare 15.85%
2 Technology 15.42%
3 Consumer Staples 11.07%
4 Financials 11.04%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.31%
3,633
-54
77
$1.1M 0.3%
24,481
+200
78
$1.1M 0.3%
9,686
-191
79
$1.08M 0.3%
11,210
+35
80
$1.06M 0.29%
46,362
-237
81
$1.03M 0.28%
122,699
-2,990
82
$1.03M 0.28%
3,157
-96
83
$1.01M 0.28%
13,238
-133
84
$985K 0.27%
21,836
-128
85
$983K 0.27%
10,588
-1,850
86
$976K 0.27%
15,009
-53
87
$956K 0.26%
6,423
+198
88
$956K 0.26%
3,468
-466
89
$939K 0.26%
12,887
+79
90
$913K 0.25%
17,948
+95
91
$912K 0.25%
42,656
-1,557
92
$903K 0.25%
2,863
+2,275
93
$898K 0.25%
7,445
-38
94
$894K 0.24%
12,630
+2
95
$892K 0.24%
7,965
+143
96
$876K 0.24%
+4,196
97
$876K 0.24%
4,937
98
$875K 0.24%
12,102
-211
99
$873K 0.24%
+42,614
100
$869K 0.24%
6,456
-255
2 3
4
5 6