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
$370M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$898K
3
+$864K
4
COST icon
Costco
COST
+$860K
5
PINC icon
Premier
PINC
+$837K

Top Sells

1
+$1.39M
2
+$1.13M
3
+$1.08M
4
STX icon
Seagate
STX
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$863K

Sector Composition

1 Technology 14.68%
2 Financials 12.57%
3 Consumer Staples 12.21%
4 Healthcare 12.17%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.16%
47,778
-4,010
152
$578K 0.16%
29,928
-13,754
153
$570K 0.15%
14,090
+1,944
154
$570K 0.15%
7,059
+397
155
$563K 0.15%
11,010
-128
156
$558K 0.15%
61,812
-3,902
157
$554K 0.15%
2,551
+305
158
$550K 0.15%
6,405
+3,512
159
$543K 0.15%
2,353
-23
160
$538K 0.15%
26,452
+5,608
161
$532K 0.14%
7,358
+138
162
$530K 0.14%
9,109
-31
163
$509K 0.14%
10,147
-142
164
$502K 0.14%
6,792
+12
165
$497K 0.13%
7,448
-99
166
$497K 0.13%
2,866
-42
167
$483K 0.13%
16,383
-1,101
168
$482K 0.13%
10,137
-186
169
$479K 0.13%
7,728
+103
170
$474K 0.13%
2,526
171
$473K 0.13%
1,839
+12
172
$471K 0.13%
2,697
-159
173
$468K 0.13%
7,497
+35
174
$457K 0.12%
7,335
-500
175
$457K 0.12%
6,951
+74
5 6
7
8 9