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
$322M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.58M
3
+$1.21M
4
TROW icon
T. Rowe Price
TROW
+$914K
5
PDM
Piedmont Realty Trust
PDM
+$896K

Top Sells

1
+$4.95M
2
+$4.57M
3
+$3.06M
4
PRU icon
Prudential Financial
PRU
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$1.19M

Sector Composition

1 Technology 14.57%
2 Healthcare 13.47%
3 Consumer Staples 11.62%
4 Financials 11.41%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.17%
9,858
+525
152
$528K 0.16%
10,885
-575
153
$524K 0.16%
4,580
-179
154
$512K 0.16%
6,465
-70
155
$511K 0.16%
9,387
-3,797
156
$496K 0.15%
24,885
+3,375
157
$487K 0.15%
3,492
-98
158
$481K 0.15%
7,104
-7,574
159
$480K 0.15%
6,259
-361
160
$474K 0.15%
1,958
+12
161
$465K 0.14%
7,306
+309
162
$462K 0.14%
10,850
-338
163
$459K 0.14%
8,738
-432
164
$459K 0.14%
12,442
+5,615
165
$453K 0.14%
7,508
-191
166
$449K 0.14%
3,009
+15
167
$448K 0.14%
4,734
+10
168
$444K 0.14%
3,296
-12
169
$436K 0.14%
14,594
+38
170
$434K 0.13%
6,114
+310
171
$433K 0.13%
7,847
-125
172
$431K 0.13%
8,323
+106
173
$431K 0.13%
+1,220
174
$411K 0.13%
6,453
+735
175
$405K 0.13%
6,052
+207
5 6
7
8 9