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
$152M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$3.55M
2
+$903K
3
+$731K
4
SRE icon
Sempra
SRE
+$718K
5
TAL icon
TAL Education Group
TAL
+$549K

Sector Composition

1 Healthcare 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.31%
11,927
+6,198
102
$465K 0.31%
+8,558
103
$465K 0.31%
+12,475
104
$463K 0.3%
+7,913
105
$463K 0.3%
+15,930
106
$462K 0.3%
7,146
+2,355
107
$458K 0.3%
11,644
+2,637
108
$458K 0.3%
+7,178
109
$454K 0.3%
+6,108
110
$431K 0.28%
16,466
-818
111
$417K 0.27%
+5,776
112
$417K 0.27%
9,746
-9,550
113
$400K 0.26%
48,280
+26,096
114
$396K 0.26%
+5,823
115
$387K 0.25%
4,945
-3,100
116
$386K 0.25%
9,566
-5,177
117
$385K 0.25%
10,225
+733
118
$383K 0.25%
2
119
$380K 0.25%
+13,660
120
$378K 0.25%
4,169
+525
121
$377K 0.25%
+256,490
122
$375K 0.25%
27,595
+10,690
123
$375K 0.25%
13,369
-1,702
124
$370K 0.24%
+2,919
125
$369K 0.24%
81
-20
3 4
5
6 7