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
$64.7M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.21M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.1M
5
PFE icon
Pfizer
PFE
+$1.05M

Top Sells

1
+$1.72M
2
+$1.61M
3
+$1.61M
4
COST icon
Costco
COST
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

1 Healthcare 18.81%
2 Financials 18.28%
3 Technology 12.7%
4 Consumer Discretionary 12.16%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 6.68%
137,908
+42,848
2
$2.81M 4.34%
33,738
+499
3
$2.43M 3.75%
17,846
+467
4
$2.19M 3.38%
38,912
+24,388
5
$1.84M 2.84%
15,727
+521
6
$1.81M 2.8%
67,652
+7,062
7
$1.62M 2.51%
16,836
+2,308
8
$1.5M 2.32%
17,827
+322
9
$1.44M 2.23%
21,368
-2,339
10
$1.42M 2.19%
14,640
+617
11
$1.39M 2.14%
33,710
-398
12
$1.35M 2.09%
27,610
-498
13
$1.34M 2.08%
21,852
+123
14
$1.3M 2.01%
11,693
+827
15
$1.26M 1.94%
23,270
-244
16
$1.24M 1.91%
31,376
-173
17
$1.22M 1.88%
24,590
+1,368
18
$1.21M 1.87%
+10,459
19
$1.2M 1.85%
14,330
-801
20
$1.17M 1.81%
13,388
+451
21
$1.17M 1.8%
12,476
+83
22
$1.11M 1.72%
17,001
+472
23
$1.1M 1.71%
+10,419
24
$1.08M 1.66%
71,790
-8,200
25
$1.06M 1.63%
11,509
+165
1
2 3 4