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
101
$686K 0.24%
9,934
-7,489
102
$675K 0.24%
7,872
-586
103
$673K 0.24%
+5,158
104
$672K 0.24%
+21,055
105
$664K 0.23%
+21,320
106
$662K 0.23%
4,564
+2,431
107
$655K 0.23%
4,333
-4,803
108
$655K 0.23%
7,812
+195
109
$655K 0.23%
+7,107
110
$654K 0.23%
5,817
-702
111
$649K 0.23%
10,714
-13,596
112
$649K 0.23%
18,998
+852
113
$648K 0.23%
8,724
-5,236
114
$643K 0.23%
+48,830
115
$636K 0.22%
8,350
+4,056
116
$634K 0.22%
15,757
-60
117
$633K 0.22%
+8,482
118
$632K 0.22%
2,400
-2,252
119
$617K 0.22%
13,481
-24
120
$616K 0.22%
+5,542
121
$616K 0.22%
8,318
+3,176
122
$609K 0.21%
+6,657
123
$608K 0.21%
+6,881
124
$599K 0.21%
14,981
+515
125
$577K 0.2%
8,238
+277
3 4
5
6 7