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
$65.4M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.59M
3
+$1.35M
4
MSCI icon
MSCI
MSCI
+$1.32M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.28M

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.22M
4
AA icon
Alcoa
AA
+$983K
5
BAX icon
Baxter International
BAX
+$867K

Sector Composition

1 Financials 16.75%
2 Technology 15.44%
3 Healthcare 13.78%
4 Industrials 11.27%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 4.59%
95,060
+13,864
2
$2.85M 4.35%
33,239
+878
3
$2.54M 3.88%
+17,379
4
$1.72M 2.63%
20,976
+1,552
5
$1.61M 2.47%
16,132
-4,449
6
$1.61M 2.46%
15,870
-2,749
7
$1.59M 2.42%
+10,411
8
$1.57M 2.4%
38,252
-225
9
$1.55M 2.37%
14,528
+574
10
$1.53M 2.34%
15,206
+4,244
11
$1.53M 2.34%
23,707
+2,310
12
$1.51M 2.31%
60,590
+4,818
13
$1.5M 2.3%
17,505
-502
14
$1.36M 2.09%
14,023
+2,418
15
$1.35M 2.06%
+34,108
16
$1.32M 2.02%
+21,729
17
$1.32M 2.02%
28,108
-4,206
18
$1.29M 1.97%
19,439
-1,657
19
$1.28M 1.96%
+12,937
20
$1.27M 1.95%
31,549
+142
21
$1.27M 1.95%
23,222
-180
22
$1.25M 1.9%
10,866
+370
23
$1.22M 1.86%
+11,071
24
$1.2M 1.84%
+18,325
25
$1.2M 1.83%
12,393
-537
1
2 3