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
$284M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.44M
3
+$1.18M
4
MET icon
MetLife
MET
+$1.18M
5
NFLX icon
Netflix
NFLX
+$951K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.01M
4
TJX icon
TJX Companies
TJX
+$951K
5
HD icon
Home Depot
HD
+$882K

Sector Composition

1 Healthcare 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.12%
+7,254
202
$323K 0.11%
13,236
203
$321K 0.11%
2,561
+60
204
$321K 0.11%
2,888
-4,003
205
$319K 0.11%
4,082
-1,714
206
$311K 0.11%
10,182
+180
207
$308K 0.11%
19,732
+30
208
$308K 0.11%
4,735
+1,441
209
$304K 0.11%
10,868
+200
210
$300K 0.11%
10,978
+1,516
211
$299K 0.11%
5,393
-1,023
212
$299K 0.11%
5,340
-3,418
213
$296K 0.1%
2,873
+163
214
$293K 0.1%
+8,195
215
$291K 0.1%
6,714
-9,187
216
$290K 0.1%
4,478
-55
217
$290K 0.1%
4,513
-971
218
$290K 0.1%
1,949
-1,286
219
$281K 0.1%
2,078
+40
220
$272K 0.1%
6,671
-20
221
$270K 0.1%
21,465
-735
222
$260K 0.09%
+112,600
223
$258K 0.09%
6,245
-333
224
$247K 0.09%
3,818
-1,054
225
$245K 0.09%
2,969
-139
7 8
9
10 11