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
$365M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.03M
3
+$3.83M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.02M
5
DIS icon
Walt Disney
DIS
+$932K

Top Sells

1
+$7.54B
2
+$10.1M
3
+$7.63M
4
WM icon
Waste Management
WM
+$2.05M
5
BRSP
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

1 Healthcare 15.85%
2 Technology 15.42%
3 Consumer Staples 11.07%
4 Financials 11.04%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.24%
47,058
+1,116
102
$857K 0.23%
13,221
-32
103
$851K 0.23%
27,589
+7,505
104
$849K 0.23%
10,269
-19
105
$849K 0.23%
16,031
-98
106
$848K 0.23%
9,074
-2,064
107
$843K 0.23%
17,577
-370
108
$836K 0.23%
5,237
-65
109
$835K 0.23%
10,396
+164
110
$833K 0.23%
14,828
-233
111
$831K 0.23%
16,165
-172
112
$818K 0.22%
25,509
+28
113
$815K 0.22%
9,540
+88
114
$765K 0.21%
7,778
+175
115
$762K 0.21%
10,394
+25
116
$754K 0.21%
+16,643
117
$741K 0.2%
+8,208
118
$738K 0.2%
16,806
+2,468
119
$735K 0.2%
9,121
+29
120
$732K 0.2%
41,966
+738
121
$717K 0.2%
15,886
+78
122
$709K 0.19%
2,825
-92
123
$707K 0.19%
21,497
-1,077
124
$704K 0.19%
20,986
+2,841
125
$698K 0.19%
+11,979
3 4
5
6 7