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
201
$312K 0.1%
7,674
-312
202
$306K 0.09%
1,763
-91
203
$305K 0.09%
4,746
-5,630
204
$305K 0.09%
2,533
+41
205
$301K 0.09%
1,443
-4,724
206
$296K 0.09%
27,409
-423
207
$291K 0.09%
3,670
-4,955
208
$285K 0.09%
1,154
-70
209
$283K 0.09%
7,706
+174
210
$282K 0.09%
1,744
+156
211
$281K 0.09%
3,493
+120
212
$277K 0.09%
2,992
+258
213
$270K 0.08%
3,642
+163
214
$269K 0.08%
1,154
-99
215
$269K 0.08%
4,598
-218
216
$268K 0.08%
3,267
-163
217
$268K 0.08%
8,965
218
$267K 0.08%
7,602
+144
219
$263K 0.08%
4,033
+106
220
$257K 0.08%
6,872
+107
221
$256K 0.08%
3,313
-127
222
$255K 0.08%
13,166
-3
223
$255K 0.08%
5,177
+4
224
$254K 0.08%
21,340
+64
225
$253K 0.08%
4,229
-519
7 8
9
10 11