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
$311M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.21M
3
+$1.23M
4
V icon
Visa
V
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$969K

Top Sells

1
+$19.4M
2
+$17.9M
3
+$5.65M
4
PDM
Piedmont Realty Trust
PDM
+$3.78M
5
PM icon
Philip Morris
PM
+$2.33M

Sector Composition

1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.21%
3,059
+888
127
$638K 0.21%
+19,792
128
$631K 0.2%
7,623
-68,218
129
$629K 0.2%
8,518
-500
130
$629K 0.2%
10,689
+2,040
131
$628K 0.2%
47,220
-6,884
132
$622K 0.2%
20,875
+306
133
$620K 0.2%
7,482
-580
134
$617K 0.2%
12,170
+1,408
135
$610K 0.2%
155,872
+87,744
136
$607K 0.2%
11,536
+3,622
137
$600K 0.19%
6,997
+837
138
$595K 0.19%
7,260
+272
139
$594K 0.19%
10,550
-1,098
140
$591K 0.19%
20,512
-956
141
$583K 0.19%
+8,537
142
$580K 0.19%
6,515
-273
143
$579K 0.19%
38,746
-80,938
144
$548K 0.18%
6,595
-375
145
$540K 0.17%
2
146
$539K 0.17%
+5,413
147
$536K 0.17%
18,323
+340
148
$534K 0.17%
13,884
+8,526
149
$530K 0.17%
4,759
-2,106
150
$529K 0.17%
8,555
-14
4 5
6
7 8