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
$152M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$3.55M
2
+$903K
3
+$731K
4
SRE icon
Sempra
SRE
+$718K
5
TAL icon
TAL Education Group
TAL
+$549K

Sector Composition

1 Healthcare 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.18%
4,102
+88
152
$265K 0.17%
+3,248
153
$265K 0.17%
+4,789
154
$262K 0.17%
+19,051
155
$257K 0.17%
+10,025
156
$254K 0.17%
+1,627
157
$250K 0.16%
+12,344
158
$242K 0.16%
+4,881
159
$239K 0.16%
+7,849
160
$238K 0.16%
19,495
+4,113
161
$238K 0.16%
+3,037
162
$237K 0.16%
+3,878
163
$237K 0.16%
+5,993
164
$232K 0.15%
5,614
-10,998
165
$230K 0.15%
2,287
+279
166
$229K 0.15%
+6,163
167
$229K 0.15%
+2,228
168
$224K 0.15%
+1,889
169
$222K 0.15%
+3,150
170
$221K 0.15%
+5,119
171
$219K 0.14%
17,893
-1,941
172
$209K 0.14%
+6,645
173
$208K 0.14%
+3,110
174
$203K 0.13%
674
-11,796
175
$200K 0.13%
+3,984
5 6
7
8 9