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
$152M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$3.55M
2
+$903K
3
+$731K
4
SRE icon
Sempra
SRE
+$718K
5
TAL icon
TAL Education Group
TAL
+$549K

Sector Composition

1 Healthcare 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.24%
5,118
+2,876
127
$363K 0.24%
7,532
+1,863
128
$359K 0.24%
48,072
-2,898
129
$353K 0.23%
+11,840
130
$346K 0.23%
+4,943
131
$341K 0.22%
22,704
-6,127
132
$338K 0.22%
+3,876
133
$332K 0.22%
+9,763
134
$329K 0.22%
+10,426
135
$327K 0.22%
1,217
+200
136
$325K 0.21%
6,606
+1,306
137
$318K 0.21%
16,643
+1,012
138
$314K 0.21%
4,637
+547
139
$313K 0.21%
+3,906
140
$310K 0.2%
+4,440
141
$310K 0.2%
+5,667
142
$306K 0.2%
+37,465
143
$301K 0.2%
8,746
-7,172
144
$294K 0.19%
+2,094
145
$292K 0.19%
4,708
+704
146
$287K 0.19%
4,499
+1,123
147
$287K 0.19%
18,927
-11,048
148
$280K 0.18%
3,873
+861
149
$271K 0.18%
+4,937
150
$270K 0.18%
+3,903
4 5
6
7 8