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
$284M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.44M
3
+$1.18M
4
MET icon
MetLife
MET
+$1.18M
5
NFLX icon
Netflix
NFLX
+$951K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.01M
4
TJX icon
TJX Companies
TJX
+$951K
5
HD icon
Home Depot
HD
+$882K

Sector Composition

1 Healthcare 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.2%
66,200
127
$571K 0.2%
11,893
-321
128
$567K 0.2%
23,023
-791
129
$561K 0.2%
+18,524
130
$541K 0.19%
+3,195
131
$541K 0.19%
+11,150
132
$539K 0.19%
6,723
-457
133
$534K 0.19%
20,504
+3,899
134
$533K 0.19%
5,375
-1,027
135
$532K 0.19%
12,192
+84
136
$532K 0.19%
7,975
-350
137
$529K 0.19%
6,036
-9
138
$527K 0.19%
8,952
-5,740
139
$524K 0.18%
+12,167
140
$524K 0.18%
9,811
-93
141
$523K 0.18%
6,627
-1,069
142
$522K 0.18%
10,715
-501
143
$515K 0.18%
6,295
-4,215
144
$508K 0.18%
3,496
-599
145
$507K 0.18%
47,664
+51
146
$505K 0.18%
15,137
-309
147
$503K 0.18%
6,943
-281
148
$500K 0.18%
+9,420
149
$493K 0.17%
20,715
+1,114
150
$491K 0.17%
+7,104
4 5
6
7 8