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
$420M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.89M
3
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$946K
2
+$870K
3
+$822K
4
MA icon
Mastercard
MA
+$699K
5
GNTX icon
Gentex
GNTX
+$698K

Sector Composition

1 Technology 21.47%
2 Healthcare 13.94%
3 Consumer Staples 12.94%
4 Communication Services 11.41%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.14%
6,881
-261
127
$566K 0.13%
7,889
-1,593
128
$554K 0.13%
+2,322
129
$553K 0.13%
1,165
-60
130
$550K 0.13%
+50,695
131
$549K 0.13%
15,514
-3,609
132
$542K 0.13%
+8,549
133
$534K 0.13%
2,044
+522
134
$533K 0.13%
14,054
-964
135
$523K 0.12%
+13,888
136
$520K 0.12%
4,132
+14
137
$509K 0.12%
14,530
+8,998
138
$508K 0.12%
2,503
-406
139
$507K 0.12%
3,108
-821
140
$503K 0.12%
2,866
-67
141
$501K 0.12%
5,637
+191
142
$500K 0.12%
13,358
-2,019
143
$493K 0.12%
2,874
+1,113
144
$490K 0.12%
+19,179
145
$486K 0.12%
+2,514
146
$485K 0.12%
5,875
-328
147
$482K 0.11%
3,862
+239
148
$479K 0.11%
1,590
-117
149
$478K 0.11%
3,525
-1,172
150
$472K 0.11%
8,229
+760
4 5
6
7 8