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
$370M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$898K
3
+$864K
4
COST icon
Costco
COST
+$860K
5
PINC icon
Premier
PINC
+$837K

Top Sells

1
+$1.39M
2
+$1.13M
3
+$1.08M
4
STX icon
Seagate
STX
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$863K

Sector Composition

1 Technology 14.68%
2 Financials 12.57%
3 Consumer Staples 12.21%
4 Healthcare 12.17%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.12%
7,855
-1,048
177
$454K 0.12%
3,115
+284
178
$454K 0.12%
5,391
-93
179
$450K 0.12%
948
-23
180
$445K 0.12%
5,762
-99
181
$441K 0.12%
6,855
-391
182
$439K 0.12%
3,193
+300
183
$435K 0.12%
7,712
+162
184
$425K 0.11%
2,140
-1,500
185
$423K 0.11%
6,076
-140
186
$423K 0.11%
11,644
+19
187
$417K 0.11%
3,201
-165
188
$409K 0.11%
+34,150
189
$408K 0.11%
10,852
+2,007
190
$405K 0.11%
8,718
+27
191
$405K 0.11%
8,691
+39
192
$401K 0.11%
14,051
+6
193
$401K 0.11%
14,846
-283
194
$399K 0.11%
2,073
+66
195
$394K 0.11%
7,451
-3,159
196
$388K 0.1%
4,264
-89
197
$387K 0.1%
+7,204
198
$378K 0.1%
7,032
-249
199
$369K 0.1%
21,150
+2,130
200
$368K 0.1%
+4,626
6 7
8
9 10