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
$408M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$1.76M
3 +$1.24M
4
HON icon
Honeywell
HON
+$1.03M
5
NFLX icon
Netflix
NFLX
+$867K

Top Sells

1 +$1.08M
2 +$977K
3 +$812K
4
MDT icon
Medtronic
MDT
+$751K
5
DAL icon
Delta Air Lines
DAL
+$747K

Sector Composition

1 Technology 16.19%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$349K 0.09%
3,813
+79
202
$345K 0.08%
7,103
+119
203
$342K 0.08%
2,759
-113
204
$335K 0.08%
3,682
-48
205
$334K 0.08%
2,712
+91
206
$333K 0.08%
9,108
+625
207
$333K 0.08%
5,662
+3
208
$331K 0.08%
3,094
+106
209
$329K 0.08%
4,283
+178
210
$328K 0.08%
15,390
+127
211
$327K 0.08%
7,381
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212
$327K 0.08%
3,557
+498
213
$326K 0.08%
19,836
+13
214
$325K 0.08%
3,215
+683
215
$323K 0.08%
2,711
216
$323K 0.08%
+4,089
217
$322K 0.08%
2,236
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218
$322K 0.08%
4,443
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219
$320K 0.08%
5,668
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220
$316K 0.08%
3,906
+204
221
$315K 0.08%
968
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222
$314K 0.08%
1,387
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223
$313K 0.08%
2,871
+11
224
$309K 0.08%
+3,896
225
$308K 0.08%
7,992
+520