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
$284M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.44M
3
+$1.18M
4
MET icon
MetLife
MET
+$1.18M
5
NFLX icon
Netflix
NFLX
+$951K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.01M
4
TJX icon
TJX Companies
TJX
+$951K
5
HD icon
Home Depot
HD
+$882K

Sector Composition

1 Healthcare 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.87%
162,441
+13,871
2
$12.8M 4.51%
453,012
+3,910
3
$9.76M 3.44%
355,156
-22,496
4
$9.66M 3.4%
114,995
+5,284
5
$6.63M 2.33%
85,002
+3,871
6
$6.51M 2.29%
55,818
+112
7
$6.17M 2.17%
74,318
+1,281
8
$4.85M 1.71%
42,002
-4,193
9
$4.69M 1.65%
97,982
-1,151
10
$4.68M 1.65%
39,160
+6,420
11
$4.56M 1.61%
31,562
+2,988
12
$4.53M 1.59%
30,686
-1,632
13
$4.28M 1.51%
70,552
+1,674
14
$3.59M 1.26%
40,221
+776
15
$3.43M 1.21%
55,617
+35,402
16
$3.31M 1.17%
52,758
+4,061
17
$3.17M 1.12%
192,000
18
$2.98M 1.05%
18,786
-4,400
19
$2.78M 0.98%
68,741
+11,098
20
$2.77M 0.98%
27,266
-3,272
21
$2.76M 0.97%
27,803
+75
22
$2.43M 0.86%
22,469
-1,386
23
$2.29M 0.81%
19,431
+327
24
$2.19M 0.77%
129,770
-3,221
25
$2.06M 0.72%
18,130
-2,236
1
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