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
$821M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.9M
3
+$11.7M
4
ABT icon
Abbott
ABT
+$9.44M
5
ABBV icon
AbbVie
ABBV
+$9.16M

Top Sells

1
+$8.35B
2
+$21.8M
3
+$12.5M
4
CLX icon
Clorox
CLX
+$11.2M
5
FI icon
Fiserv
FI
+$6.83M

Sector Composition

1 Technology 26.21%
2 Healthcare 14.67%
3 Consumer Discretionary 13.39%
4 Financials 12.23%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$570K 0.07%
4,294
+917
227
$560K 0.07%
65,850
+29,028
228
$558K 0.07%
+6,067
229
$555K 0.07%
25,475
230
$555K 0.07%
38,479
+1,969
231
$555K 0.07%
2,954
+404
232
$549K 0.07%
1,685
+156
233
$547K 0.07%
5,187
+1,041
234
$546K 0.07%
2,106
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235
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11,298
+1,359
236
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237
$539K 0.07%
4,202
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238
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3,222
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239
$536K 0.07%
5,781
+1,157
240
$533K 0.06%
11,522
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241
$531K 0.06%
835
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242
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243
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5,104
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244
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245
$524K 0.06%
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246
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247
$520K 0.06%
1,841
+134
248
$516K 0.06%
8,303
+2,157
249
$514K 0.06%
24,441
+7,142
250
$514K 0.06%
+19,472
8 9
10
11 12