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
$349M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.84M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$978K
5
EL icon
Estee Lauder
EL
+$945K

Top Sells

1
+$10.2M
2
+$3.41M
3
+$1.19M
4
AMT icon
American Tower
AMT
+$1.01M
5
SWKS icon
Skyworks Solutions
SWKS
+$987K

Sector Composition

1 Financials 12.85%
2 Healthcare 12.8%
3 Technology 12.72%
4 Consumer Staples 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$540K 0.15%
18,315
-693
152
$517K 0.15%
5,947
-96
153
$517K 0.15%
+6,858
154
$514K 0.15%
8,692
-4,805
155
$513K 0.15%
4,583
+3
156
$504K 0.14%
6,544
-880
157
$501K 0.14%
10,747
+889
158
$495K 0.14%
+2,521
159
$485K 0.14%
3,407
-85
160
$484K 0.14%
+73,704
161
$481K 0.14%
8,756
-631
162
$476K 0.14%
7,115
-191
163
$475K 0.14%
5,037
+303
164
$474K 0.14%
11,445
+595
165
$470K 0.13%
8,046
+3,942
166
$468K 0.13%
7,101
-51,686
167
$462K 0.13%
6,035
-17
168
$460K 0.13%
3,321
+25
169
$458K 0.13%
2,253
+176
170
$457K 0.13%
+9,213
171
$455K 0.13%
6,463
+10
172
$451K 0.13%
1,998
+40
173
$448K 0.13%
8,404
-334
174
$442K 0.13%
7,325
-390
175
$438K 0.13%
8,003
-320
5 6
7
8 9