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
$349M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.84M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$978K
5
EL icon
Estee Lauder
EL
+$945K

Top Sells

1
+$10.2M
2
+$3.41M
3
+$1.19M
4
AMT icon
American Tower
AMT
+$1.01M
5
SWKS icon
Skyworks Solutions
SWKS
+$987K

Sector Composition

1 Financials 12.85%
2 Healthcare 12.8%
3 Technology 12.72%
4 Consumer Staples 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.12%
7,965
-2,920
177
$419K 0.12%
804
+80
178
$419K 0.12%
+7,638
179
$416K 0.12%
+2,217
180
$413K 0.12%
3,084
-5,304
181
$406K 0.12%
7,379
+275
182
$399K 0.11%
+8,984
183
$399K 0.11%
+19,318
184
$390K 0.11%
12,695
+253
185
$389K 0.11%
2,775
+36
186
$387K 0.11%
5,852
+1,982
187
$374K 0.11%
15,284
+191
188
$367K 0.11%
2,609
-54
189
$365K 0.1%
14,105
-489
190
$360K 0.1%
+3,555
191
$360K 0.1%
41,600
-8,500
192
$359K 0.1%
1,858
+56
193
$359K 0.1%
10,550
+229
194
$356K 0.1%
8,002
+132
195
$351K 0.1%
7,381
+54
196
$338K 0.1%
3,287
-7
197
$336K 0.1%
13,660
-29,070
198
$330K 0.09%
18,195
+7,766
199
$329K 0.09%
1,554
-3,227
200
$323K 0.09%
3,943
+273
6 7
8
9 10