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
101
$756K 0.24%
15,729
+2,343
102
$753K 0.24%
7,383
+4,527
103
$753K 0.24%
13,536
-47
104
$748K 0.24%
+38,627
105
$746K 0.24%
5,050
-1,182
106
$744K 0.24%
+16,927
107
$743K 0.24%
18,076
-3,299
108
$736K 0.24%
70,942
-1,978
109
$732K 0.24%
4,681
+698
110
$732K 0.24%
12,873
-2,421
111
$728K 0.23%
9,060
-1,650
112
$718K 0.23%
25,445
-7,923
113
$717K 0.23%
6,827
-12,625
114
$708K 0.23%
5,175
-3,402
115
$702K 0.23%
8,531
+359
116
$702K 0.23%
18,104
+12,501
117
$698K 0.22%
12,423
-3,649
118
$693K 0.22%
42,645
+660
119
$685K 0.22%
8,776
+1,763
120
$674K 0.22%
4,002
-4,965
121
$673K 0.22%
4,393
-152
122
$673K 0.22%
13,184
+5,727
123
$666K 0.21%
7,920
-974
124
$647K 0.21%
2,720
+35
125
$643K 0.21%
8,625
-171
3 4
5
6 7