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
$349M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.84M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$978K
5
EL icon
Estee Lauder
EL
+$945K

Top Sells

1
+$10.2M
2
+$3.41M
3
+$1.19M
4
AMT icon
American Tower
AMT
+$1.01M
5
SWKS icon
Skyworks Solutions
SWKS
+$987K

Sector Composition

1 Financials 12.85%
2 Healthcare 12.8%
3 Technology 12.72%
4 Consumer Staples 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$854K 0.24%
23,313
-1,650
102
$850K 0.24%
8,601
-438
103
$849K 0.24%
14,337
-268
104
$843K 0.24%
3,612
-805
105
$833K 0.24%
5,311
+4
106
$833K 0.24%
17,176
-13,669
107
$831K 0.24%
+16,389
108
$829K 0.24%
3,867
+727
109
$821K 0.24%
10,954
+196
110
$820K 0.23%
15,137
+457
111
$796K 0.23%
11,347
+1,290
112
$789K 0.23%
44,178
-345
113
$788K 0.23%
9,609
-219
114
$788K 0.23%
43,133
-4,938
115
$784K 0.22%
7,373
-701
116
$782K 0.22%
14,126
-179
117
$782K 0.22%
3,732
+12
118
$780K 0.22%
16,947
-840
119
$778K 0.22%
9,071
+1,061
120
$774K 0.22%
+10,585
121
$771K 0.22%
3,209
+95
122
$771K 0.22%
11,740
+85
123
$748K 0.21%
7,791
+1,532
124
$737K 0.21%
+15,890
125
$732K 0.21%
70,591
-134
3 4
5
6 7