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
$285M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.64M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.35M
5
CLX icon
Clorox
CLX
+$4.26M

Top Sells

1
+$801K
2
+$769K
3
+$664K
4
EA icon
Electronic Arts
EA
+$601K
5
PYPL icon
PayPal
PYPL
+$556K

Sector Composition

1 Consumer Staples 13.71%
2 Healthcare 13.58%
3 Communication Services 11.7%
4 Industrials 10.6%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.12%
6,578
+1,520
177
$344K 0.12%
+5,484
178
$344K 0.12%
1,078
+357
179
$342K 0.12%
4,966
+2,166
180
$339K 0.12%
22,200
+7,875
181
$333K 0.12%
3,703
-2,113
182
$324K 0.11%
+14,273
183
$324K 0.11%
+6,171
184
$324K 0.11%
+4,095
185
$323K 0.11%
9,462
+3,597
186
$321K 0.11%
+4,872
187
$320K 0.11%
5,882
+637
188
$319K 0.11%
9,885
+3,326
189
$319K 0.11%
3,395
+455
190
$317K 0.11%
2,501
+440
191
$312K 0.11%
4,294
-1,608
192
$310K 0.11%
8,140
-14,611
193
$306K 0.11%
10,668
+768
194
$303K 0.11%
19,702
+2,457
195
$302K 0.11%
6,105
+655
196
$301K 0.11%
8,296
+202
197
$299K 0.1%
1,819
+367
198
$299K 0.1%
2,133
+292
199
$296K 0.1%
+6,285
200
$295K 0.1%
6,416
+2,680
6 7
8
9 10