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
$365M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.03M
3
+$3.83M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.02M
5
DIS icon
Walt Disney
DIS
+$932K

Top Sells

1
+$7.54B
2
+$10.1M
3
+$7.63M
4
WM icon
Waste Management
WM
+$2.05M
5
BRSP
BrightSpire Capital
BRSP
+$1.67M

Sector Composition

1 Healthcare 15.85%
2 Technology 15.42%
3 Consumer Staples 11.07%
4 Financials 11.04%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.19%
4,840
-3
127
$693K 0.19%
16,162
+92
128
$685K 0.19%
+6,044
129
$684K 0.19%
8,219
+63
130
$665K 0.18%
4,546
+109
131
$663K 0.18%
13,094
+430
132
$662K 0.18%
5,205
+752
133
$662K 0.18%
9,189
+107
134
$661K 0.18%
5,579
+143
135
$656K 0.18%
+23,025
136
$626K 0.17%
6,834
-2,355
137
$621K 0.17%
+12,837
138
$618K 0.17%
2
-24,407
139
$617K 0.17%
35,445
+4,095
140
$601K 0.16%
5,827
-134
141
$589K 0.16%
5,921
-8,073
142
$571K 0.16%
14,765
-71
143
$556K 0.15%
7,486
+1,724
144
$547K 0.15%
5,138
-1,415
145
$540K 0.15%
7,378
+20
146
$540K 0.15%
29,645
-42
147
$537K 0.15%
5,616
-415
148
$536K 0.15%
2,375
+22
149
$510K 0.14%
6,643
-416
150
$508K 0.14%
11,137
+127
4 5
6
7 8