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
$322M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.58M
3
+$1.21M
4
TROW icon
T. Rowe Price
TROW
+$914K
5
PDM
Piedmont Realty Trust
PDM
+$896K

Top Sells

1
+$4.95M
2
+$4.57M
3
+$3.06M
4
PRU icon
Prudential Financial
PRU
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$1.19M

Sector Composition

1 Technology 14.57%
2 Healthcare 13.47%
3 Consumer Staples 11.62%
4 Financials 11.41%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.53%
347,660
+1,900
2
$13.9M 4.31%
166,405
-640
3
$11.5M 3.56%
458,391
+1,908
4
$8.55M 2.65%
84,150
+1,113
5
$8.46M 2.63%
60,498
-133
6
$7.35M 2.28%
110,042
+1,839
7
$7.03M 2.18%
81,241
+73,618
8
$6.08M 1.89%
36,197
+316
9
$5.78M 1.79%
29,741
-250
10
$5.68M 1.76%
67,608
+3,448
11
$5.18M 1.61%
37,052
-332
12
$4.37M 1.35%
92,001
-2,294
13
$4.33M 1.34%
47,573
-13,126
14
$4.31M 1.34%
192,000
15
$4.27M 1.32%
41,516
+34,831
16
$3.81M 1.18%
20,224
+607
17
$3.59M 1.11%
56,242
+3,964
18
$3.37M 1.05%
23,003
+3,449
19
$3.17M 0.98%
58,384
-10,395
20
$2.9M 0.9%
52,940
+3,620
21
$2.8M 0.87%
15,640
+137
22
$2.75M 0.85%
28,768
-329
23
$2.72M 0.84%
23,622
+944
24
$2.69M 0.84%
24,478
-5,939
25
$2.65M 0.82%
89,538
+4,995
1
2 3 4 5