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
$349M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.84M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$978K
5
EL icon
Estee Lauder
EL
+$945K

Top Sells

1
+$10.2M
2
+$3.41M
3
+$1.19M
4
AMT icon
American Tower
AMT
+$1.01M
5
SWKS icon
Skyworks Solutions
SWKS
+$987K

Sector Composition

1 Financials 12.85%
2 Healthcare 12.8%
3 Technology 12.72%
4 Consumer Staples 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.2%
357,212
+9,552
2
$12.7M 3.63%
458,710
+319
3
$11.8M 3.38%
154,520
-11,885
4
$9.55M 2.74%
84,925
+775
5
$7.82M 2.24%
60,174
-324
6
$7.65M 2.19%
159,750
+3,425
7
$7.65M 2.19%
111,986
+1,944
8
$6.51M 1.87%
79,934
-1,307
9
$6.11M 1.75%
67,978
+370
10
$5.83M 1.67%
30,139
+398
11
$5.78M 1.65%
35,567
-630
12
$5.43M 1.55%
34,228
-2,824
13
$5.22M 1.49%
46,644
-929
14
$4.79M 1.37%
95,613
+3,612
15
$4.72M 1.35%
66,760
+13,820
16
$4.55M 1.3%
22,999
+2,775
17
$4.27M 1.22%
41,444
-72
18
$3.59M 1.03%
24,934
+1,931
19
$3.59M 1.03%
54,706
-1,536
20
$3.52M 1.01%
192,000
21
$3.42M 0.98%
+180,273
22
$3.4M 0.97%
59,043
+659
23
$3.28M 0.94%
29,282
+4,804
24
$3.27M 0.94%
31,450
+5,136
25
$3.1M 0.89%
92,130
+2,592
1
2 3 4 5