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
$311M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.21M
3
+$1.23M
4
V icon
Visa
V
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$969K

Top Sells

1
+$19.4M
2
+$17.9M
3
+$5.65M
4
PDM
Piedmont Realty Trust
PDM
+$3.78M
5
PM icon
Philip Morris
PM
+$2.33M

Sector Composition

1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.13%
9,170
-482
177
$418K 0.13%
+21,360
178
$417K 0.13%
6,167
-686
179
$415K 0.13%
5,804
+128
180
$400K 0.13%
24,354
+781
181
$395K 0.13%
11,188
-5,323
182
$394K 0.13%
5,989
+1,872
183
$390K 0.13%
43,800
-22,400
184
$366K 0.12%
7,618
-1,849
185
$365K 0.12%
2,070
+42
186
$364K 0.12%
+5,752
187
$357K 0.11%
5,845
-1,379
188
$350K 0.11%
5,718
-5,771
189
$347K 0.11%
5,027
-217
190
$340K 0.11%
7,289
+757
191
$336K 0.11%
+15,099
192
$332K 0.11%
3,576
-707
193
$331K 0.11%
2,889
-238
194
$329K 0.11%
+1,850
195
$322K 0.1%
2,485
+131
196
$320K 0.1%
4,635
-131
197
$316K 0.1%
2,943
-114
198
$313K 0.1%
7,532
-596
199
$313K 0.1%
7,986
+573
200
$308K 0.1%
722
-8
6 7
8
9 10