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
201
$368K 0.1%
16,118
+405
202
$367K 0.1%
3,712
+318
203
$366K 0.1%
1,042
-73
204
$362K 0.1%
7,280
+88
205
$358K 0.1%
24,124
+12
206
$352K 0.1%
1,593
-6
207
$351K 0.09%
2,432
+535
208
$345K 0.09%
2,823
-23
209
$344K 0.09%
1,395
+69
210
$340K 0.09%
19,235
+17
211
$340K 0.09%
41,600
212
$335K 0.09%
4,629
+21
213
$324K 0.09%
2,268
-66
214
$323K 0.09%
5,131
-3,562
215
$318K 0.09%
2,294
+14
216
$316K 0.09%
6,661
-391
217
$309K 0.08%
4,296
+211
218
$307K 0.08%
4,189
+22
219
$303K 0.08%
7,974
-1,291
220
$303K 0.08%
+10,096
221
$301K 0.08%
1,458
+6
222
$301K 0.08%
6,179
223
$300K 0.08%
4,850
-13
224
$299K 0.08%
4,054
+173
225
$298K 0.08%
2,565
-382
7 8
9
10 11