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
$152M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$3.55M
2
+$903K
3
+$731K
4
SRE icon
Sempra
SRE
+$718K
5
TAL icon
TAL Education Group
TAL
+$549K

Sector Composition

1 Healthcare 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.12%
+139,398
177
$159K 0.1%
4,302
+573
178
$158K 0.1%
1,012
+22
179
$153K 0.1%
+9,900
180
$152K 0.1%
+10,200
181
$136K 0.09%
+3,102
182
$130K 0.09%
+9,819
183
$112K 0.07%
+6,757
184
$105K 0.07%
+1,608
185
$102K 0.07%
+14,022
186
$101K 0.07%
1,685
-1,301
187
$90K 0.06%
14,268
-42,032
188
$90K 0.06%
+11,229
189
$77K 0.05%
+3,206
190
$47K 0.03%
+18,000
191
$43K 0.03%
+10,990
192
$43K 0.03%
+11,013
193
$41K 0.03%
+14,177
194
$37K 0.02%
+949
195
$26K 0.02%
19,750
+8,000
196
$24K 0.02%
+1,415
197
$23K 0.02%
1,273
+606
198
$22K 0.01%
+2,150
199
$18K 0.01%
+18,848
200
$9K 0.01%
98
5 6 7
8
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