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
$285M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.64M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.35M
5
CLX icon
Clorox
CLX
+$4.26M

Top Sells

1
+$801K
2
+$769K
3
+$664K
4
EA icon
Electronic Arts
EA
+$601K
5
PYPL icon
PayPal
PYPL
+$556K

Sector Composition

1 Consumer Staples 13.71%
2 Healthcare 13.58%
3 Communication Services 11.7%
4 Industrials 10.6%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.24%
148,570
+44,522
2
$14.6M 5.12%
449,102
+186,130
3
$10.3M 3.6%
377,652
+159,740
4
$8.88M 3.11%
109,711
+57,304
5
$6.88M 2.41%
55,706
+28,786
6
$6.28M 2.2%
73,037
+20,013
7
$5.34M 1.87%
81,131
+29,128
8
$5.32M 1.87%
99,133
+36,646
9
$4.94M 1.73%
46,195
+39,825
10
$4.85M 1.7%
32,318
+11,675
11
$4.26M 1.49%
28,574
+21,793
12
$4.01M 1.41%
68,878
+22,777
13
$3.88M 1.36%
39,445
+24,180
14
$3.87M 1.36%
32,740
+11,477
15
$3.41M 1.2%
23,186
+6,383
16
$3.31M 1.16%
30,538
+6,503
17
$3.24M 1.14%
48,697
+20,178
18
$2.96M 1.04%
19,105
+11,284
19
$2.72M 0.95%
+192,000
20
$2.64M 0.92%
27,728
+10,657
21
$2.6M 0.91%
57,643
+18,472
22
$2.42M 0.85%
23,855
+4,935
23
$2.39M 0.84%
19,104
+1,816
24
$2.38M 0.84%
132,991
+120,995
25
$2.29M 0.8%
16,849
+2,815
1
2 3 4 5