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
$152M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$3.55M
2
+$903K
3
+$731K
4
SRE icon
Sempra
SRE
+$718K
5
TAL icon
TAL Education Group
TAL
+$549K

Sector Composition

1 Healthcare 14.6%
2 Financials 13.31%
3 Communication Services 12.04%
4 Technology 11.69%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 5.08%
100,873
+65,635
2
$6.82M 4.48%
256,876
+188,609
3
$6.03M 3.97%
237,876
+88,732
4
$4.66M 3.06%
57,579
+40,132
5
$3.92M 2.58%
50,702
+39,180
6
$2.6M 1.71%
55,308
+37,751
7
$2.57M 1.69%
18,961
+11,458
8
$2.41M 1.59%
42,322
+30,338
9
$2.33M 1.53%
24,064
+13,658
10
$2.28M 1.5%
43,573
+29,547
11
$2.16M 1.42%
18,253
+13,151
12
$2.08M 1.37%
21,729
+11,267
13
$2.04M 1.35%
16,655
+3,584
14
$1.95M 1.28%
15,307
+499
15
$1.78M 1.17%
44,458
+21,042
16
$1.72M 1.13%
17,819
+7,481
17
$1.71M 1.12%
11,118
+2,013
18
$1.64M 1.08%
18,189
+7,085
19
$1.62M 1.06%
22,237
+2,943
20
$1.61M 1.06%
12,125
-1,011
21
$1.6M 1.05%
32,657
-7,911
22
$1.56M 1.03%
18,673
+10,493
23
$1.47M 0.97%
15,364
+4,989
24
$1.46M 0.96%
25,005
+6,732
25
$1.41M 0.93%
43,799
+22,356
1
2 3 4 5