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
$322M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.58M
3
+$1.21M
4
TROW icon
T. Rowe Price
TROW
+$914K
5
PDM
Piedmont Realty Trust
PDM
+$896K

Top Sells

1
+$4.95M
2
+$4.57M
3
+$3.06M
4
PRU icon
Prudential Financial
PRU
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$1.19M

Sector Composition

1 Technology 14.57%
2 Healthcare 13.47%
3 Consumer Staples 11.62%
4 Financials 11.41%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.26%
4,506
+113
102
$831K 0.26%
+14,605
103
$831K 0.26%
2,673
+95
104
$828K 0.26%
17,787
-289
105
$828K 0.26%
9,039
-21
106
$822K 0.25%
9,828
+62
107
$821K 0.25%
16,290
+561
108
$818K 0.25%
9,140
+6,459
109
$809K 0.25%
37,712
-915
110
$809K 0.25%
24,963
-1,376
111
$806K 0.25%
14,680
-163
112
$798K 0.25%
+5,826
113
$791K 0.25%
7,006
-19,222
114
$781K 0.24%
14,461
-10,762
115
$777K 0.24%
10,758
+69
116
$766K 0.24%
44,523
+1,878
117
$761K 0.24%
5,307
+1,486
118
$749K 0.23%
9,268
+492
119
$736K 0.23%
4,582
-468
120
$729K 0.23%
40,975
+1,486
121
$726K 0.23%
11,832
-591
122
$721K 0.22%
13,497
-39
123
$713K 0.22%
+14,305
124
$706K 0.22%
7,745
-175
125
$702K 0.22%
3,114
+55
3 4
5
6 7