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
201
$301K 0.1%
7,479
+390
202
$297K 0.1%
1,854
-89
203
$294K 0.09%
2,492
+20
204
$293K 0.09%
5,216
+1,035
205
$288K 0.09%
+11,437
206
$287K 0.09%
+2,772
207
$285K 0.09%
27,832
-9,282
208
$284K 0.09%
7,213
-998
209
$283K 0.09%
9,365
+1,046
210
$282K 0.09%
+6,167
211
$281K 0.09%
+1,224
212
$280K 0.09%
8,965
-594
213
$278K 0.09%
+12,978
214
$278K 0.09%
+2,144
215
$277K 0.09%
4,816
+760
216
$273K 0.09%
4,748
+633
217
$272K 0.09%
18,908
-3,738
218
$269K 0.09%
3,217
-676
219
$268K 0.09%
3,373
-1,151
220
$266K 0.09%
+3,927
221
$266K 0.09%
7,458
-1,958
222
$265K 0.09%
3,479
-1,550
223
$263K 0.08%
+2,507
224
$261K 0.08%
1,078
+43
225
$258K 0.08%
3,010
-44,067
7 8
9
10 11