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
$311M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$44.1K

Top Sells

1
+$610K
2
+$40.5K

Sector Composition

1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.35%
345,760
2
$13.4M 4.31%
167,045
3
$13.3M 4.26%
456,483
4
$8.77M 2.82%
108,203
5
$8.07M 2.6%
60,631
6
$7.78M 2.5%
83,037
7
$7.13M 2.29%
78,529
8
$5.52M 1.78%
35,881
9
$5.21M 1.68%
29,991
10
$4.72M 1.52%
37,384
11
$4.66M 1.5%
64,160
12
$4.61M 1.48%
94,295
13
$4.58M 1.48%
192,000
14
$4.57M 1.47%
39,782
15
$4.31M 1.39%
60,699
16
$3.6M 1.16%
29,097
17
$3.54M 1.14%
30,417
18
$3.53M 1.14%
19,617
19
$3.42M 1.1%
52,278
20
$3.39M 1.09%
68,779
21
$3.15M 1.01%
29,277
22
$2.71M 0.87%
19,554
23
$2.63M 0.85%
15,503
24
$2.5M 0.8%
22,678
25
$2.44M 0.78%
49,320
1
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