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
$370M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$898K
3
+$864K
4
COST icon
Costco
COST
+$860K
5
PINC icon
Premier
PINC
+$837K

Top Sells

1
+$1.39M
2
+$1.13M
3
+$1.08M
4
STX icon
Seagate
STX
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$863K

Sector Composition

1 Technology 14.68%
2 Financials 12.57%
3 Consumer Staples 12.21%
4 Healthcare 12.17%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.25%
12,313
+66
102
$921K 0.25%
20,325
103
$918K 0.25%
16,462
+596
104
$908K 0.25%
45,942
+1,308
105
$904K 0.24%
15,061
-158
106
$898K 0.24%
+13,253
107
$868K 0.23%
16,337
-1,600
108
$865K 0.23%
13,147
+585
109
$864K 0.23%
5,302
+40
110
$864K 0.23%
+4,937
111
$863K 0.23%
17,947
-210
112
$862K 0.23%
18,298
+167
113
$856K 0.23%
10,232
+251
114
$841K 0.23%
10,288
-8
115
$837K 0.23%
+21,964
116
$820K 0.22%
9,092
+25
117
$816K 0.22%
7,822
-694
118
$808K 0.22%
22,574
-475
119
$806K 0.22%
9,452
-108
120
$791K 0.21%
13,365
-162
121
$778K 0.21%
9,189
-50
122
$775K 0.21%
6,553
+173
123
$764K 0.21%
15,808
-754
124
$743K 0.2%
7,603
-613
125
$738K 0.2%
10,369
-614
3 4
5
6 7