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
$370M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$898K
3
+$864K
4
COST icon
Costco
COST
+$860K
5
PINC icon
Premier
PINC
+$837K

Top Sells

1
+$1.39M
2
+$1.13M
3
+$1.08M
4
STX icon
Seagate
STX
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$863K

Sector Composition

1 Technology 14.68%
2 Financials 12.57%
3 Consumer Staples 12.21%
4 Healthcare 12.17%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$735K 0.2%
41,228
-479
127
$732K 0.2%
16,070
-115
128
$726K 0.2%
2,917
+22
129
$718K 0.19%
27,137
-115
130
$713K 0.19%
+5,436
131
$701K 0.19%
31,350
+840
132
$685K 0.18%
5,961
-22
133
$684K 0.18%
4,843
+59
134
$680K 0.18%
756
+302
135
$679K 0.18%
+14,836
136
$669K 0.18%
8,156
+3,849
137
$660K 0.18%
18,145
+76
138
$657K 0.18%
20,084
-1,276
139
$656K 0.18%
14,338
-17
140
$655K 0.18%
4,437
-119
141
$654K 0.18%
+28,415
142
$647K 0.17%
6,720
+515
143
$646K 0.17%
12,664
-113
144
$633K 0.17%
15,322
-96
145
$630K 0.17%
9,082
-146
146
$626K 0.17%
2
147
$618K 0.17%
+27,405
148
$599K 0.16%
4,453
-160
149
$596K 0.16%
29,687
-909
150
$592K 0.16%
6,031
+150
4 5
6
7 8