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
$311M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.21M
3
+$1.23M
4
V icon
Visa
V
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$969K

Top Sells

1
+$19.4M
2
+$17.9M
3
+$5.65M
4
PDM
Piedmont Realty Trust
PDM
+$3.78M
5
PM icon
Philip Morris
PM
+$2.33M

Sector Composition

1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.17%
11,460
-2,572
152
$519K 0.17%
6,620
+1,443
153
$512K 0.16%
21,510
-1,860
154
$511K 0.16%
8,237
+915
155
$511K 0.16%
39,816
+32,470
156
$507K 0.16%
6,464
+298
157
$501K 0.16%
9,131
-81
158
$497K 0.16%
+3,821
159
$490K 0.16%
6,535
+71
160
$484K 0.16%
4,724
+874
161
$482K 0.16%
3,590
+395
162
$481K 0.15%
7,699
-246
163
$476K 0.15%
7,972
-3,154
164
$475K 0.15%
10,737
-2,604
165
$472K 0.15%
+44,238
166
$470K 0.15%
157,625
-14,100
167
$462K 0.15%
8,217
+714
168
$460K 0.15%
6,716
-5,838
169
$458K 0.15%
6,685
-33,940
170
$449K 0.14%
2,994
+303
171
$440K 0.14%
1,946
-137
172
$440K 0.14%
105,280
-14,320
173
$437K 0.14%
14,556
-439
174
$429K 0.14%
3,308
+387
175
$424K 0.14%
+7,380
5 6
7
8 9