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
$285M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.64M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.35M
5
CLX icon
Clorox
CLX
+$4.26M

Top Sells

1
+$801K
2
+$769K
3
+$664K
4
EA icon
Electronic Arts
EA
+$601K
5
PYPL icon
PayPal
PYPL
+$556K

Sector Composition

1 Consumer Staples 13.71%
2 Healthcare 13.58%
3 Communication Services 11.7%
4 Industrials 10.6%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.19%
+11,893
127
$545K 0.19%
7,873
+3,321
128
$543K 0.19%
4,095
+1,971
129
$538K 0.19%
21,634
+4,739
130
$536K 0.19%
17,900
-6,350
131
$533K 0.19%
+4,455
132
$529K 0.19%
6,764
+1,176
133
$528K 0.19%
+24,310
134
$528K 0.19%
+5,734
135
$522K 0.18%
4,140
-917
136
$521K 0.18%
8,758
+3,051
137
$515K 0.18%
+22,014
138
$513K 0.18%
16,605
+4,751
139
$507K 0.18%
+3,235
140
$500K 0.18%
7,696
+1,087
141
$499K 0.18%
12,108
+1,437
142
$496K 0.17%
6,402
+2,225
143
$487K 0.17%
6,862
+1,264
144
$480K 0.17%
15,446
+5,667
145
$480K 0.17%
11,216
+1,776
146
$476K 0.17%
+4,794
147
$472K 0.17%
+9,904
148
$470K 0.16%
5,796
+622
149
$464K 0.16%
6,493
+4,795
150
$460K 0.16%
6,245
+1,643
4 5
6
7 8