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
$322M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.58M
3
+$1.21M
4
TROW icon
T. Rowe Price
TROW
+$914K
5
PDM
Piedmont Realty Trust
PDM
+$896K

Top Sells

1
+$4.95M
2
+$4.57M
3
+$3.06M
4
PRU icon
Prudential Financial
PRU
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$1.19M

Sector Composition

1 Technology 14.57%
2 Healthcare 13.47%
3 Consumer Staples 11.62%
4 Financials 11.41%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.12%
2,077
+7
177
$397K 0.12%
6,219
+230
178
$396K 0.12%
50,100
+6,300
179
$390K 0.12%
7,327
+3,325
180
$381K 0.12%
3,294
+351
181
$375K 0.12%
6,732
-3,818
182
$372K 0.12%
58,787
+52,620
183
$371K 0.12%
7,870
+581
184
$367K 0.11%
+13,821
185
$363K 0.11%
5,012
-740
186
$362K 0.11%
2,739
-150
187
$359K 0.11%
+11,300
188
$354K 0.11%
8,388
+5,616
189
$352K 0.11%
10,321
+956
190
$352K 0.11%
15,093
-6
191
$344K 0.11%
724
+2
192
$330K 0.1%
5,120
-96
193
$329K 0.1%
2,218
+74
194
$326K 0.1%
1,802
+66
195
$326K 0.1%
22,883
+3,975
196
$324K 0.1%
7,479
197
$322K 0.1%
4,136
+919
198
$319K 0.1%
2,663
+156
199
$315K 0.1%
6,325
-509
200
$315K 0.1%
6,804
-814
6 7
8
9 10