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
$322M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.58M
3
+$1.21M
4
TROW icon
T. Rowe Price
TROW
+$914K
5
PDM
Piedmont Realty Trust
PDM
+$896K

Top Sells

1
+$4.95M
2
+$4.57M
3
+$3.06M
4
PRU icon
Prudential Financial
PRU
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$1.19M

Sector Composition

1 Technology 14.57%
2 Healthcare 13.47%
3 Consumer Staples 11.62%
4 Financials 11.41%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.22%
156,325
-1,300
127
$698K 0.22%
10,057
-364
128
$685K 0.21%
3,720
-3,462
129
$662K 0.21%
12,063
-810
130
$660K 0.2%
7,057
-32,725
131
$657K 0.2%
70,725
-217
132
$654K 0.2%
7,868
-663
133
$653K 0.2%
8,010
-527
134
$647K 0.2%
22,041
+1,166
135
$644K 0.2%
7,424
-58
136
$639K 0.2%
11,655
+10,390
137
$638K 0.2%
+3,140
138
$638K 0.2%
9,394
+1,157
139
$636K 0.2%
14,676
+792
140
$611K 0.19%
6,502
-13
141
$607K 0.19%
7,715
+1,251
142
$602K 0.19%
13,388
+1,218
143
$597K 0.19%
19,008
-1,504
144
$586K 0.18%
18,555
+232
145
$583K 0.18%
113,200
+7,920
146
$571K 0.18%
+15,759
147
$570K 0.18%
6,043
+2,467
148
$567K 0.18%
2
149
$549K 0.17%
9,131
150
$547K 0.17%
47,964
+3,726
4 5
6
7 8