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
$284M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.44M
3
+$1.18M
4
MET icon
MetLife
MET
+$1.18M
5
NFLX icon
Netflix
NFLX
+$951K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.01M
4
TJX icon
TJX Companies
TJX
+$951K
5
HD icon
Home Depot
HD
+$882K

Sector Composition

1 Healthcare 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.17%
8,519
+646
152
$488K 0.17%
43,068
+2,199
153
$487K 0.17%
+26,688
154
$484K 0.17%
+68,416
155
$480K 0.17%
9,023
+653
156
$477K 0.17%
+4,035
157
$476K 0.17%
7,025
+780
158
$475K 0.17%
2
159
$466K 0.16%
+49,940
160
$465K 0.16%
7,505
+741
161
$463K 0.16%
4,909
+1,206
162
$462K 0.16%
+9,839
163
$461K 0.16%
+5,661
164
$457K 0.16%
+11,766
165
$456K 0.16%
19,352
+9,678
166
$452K 0.16%
6,846
+319
167
$450K 0.16%
+5,245
168
$447K 0.16%
+5,773
169
$445K 0.16%
7,266
+404
170
$441K 0.16%
6,204
-3,552
171
$430K 0.15%
+17,026
172
$420K 0.15%
+12,823
173
$413K 0.15%
14,959
-2,761
174
$412K 0.15%
6,249
-244
175
$409K 0.14%
+8,208
5 6
7
8 9