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
$285M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.64M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.35M
5
CLX icon
Clorox
CLX
+$4.26M

Top Sells

1
+$801K
2
+$769K
3
+$664K
4
EA icon
Electronic Arts
EA
+$601K
5
PYPL icon
PayPal
PYPL
+$556K

Sector Composition

1 Consumer Staples 13.71%
2 Healthcare 13.58%
3 Communication Services 11.7%
4 Industrials 10.6%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$456K 0.16%
+9,674
152
$450K 0.16%
7,224
+4,714
153
$449K 0.16%
19,601
+2,094
154
$445K 0.16%
2,585
+1,005
155
$442K 0.16%
13,519
+4,669
156
$441K 0.15%
2
157
$439K 0.15%
5,236
+426
158
$438K 0.15%
8,295
+4,034
159
$433K 0.15%
+6,497
160
$424K 0.15%
14,466
+4,519
161
$413K 0.14%
7,964
+1,125
162
$402K 0.14%
5,377
+613
163
$392K 0.14%
+13,236
164
$391K 0.14%
5,142
+1,155
165
$385K 0.14%
+40,869
166
$382K 0.13%
+4,669
167
$380K 0.13%
4,459
+1,379
168
$375K 0.13%
+5,912
169
$373K 0.13%
6,680
-3,651
170
$371K 0.13%
15,301
+783
171
$366K 0.13%
2,210
+363
172
$364K 0.13%
14,619
+7,246
173
$355K 0.12%
7,596
+900
174
$353K 0.12%
+3,502
175
$351K 0.12%
+7,625
5 6
7
8 9