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
$485M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.72M
3
+$978K
4
ABBV icon
AbbVie
ABBV
+$927K
5
BA icon
Boeing
BA
+$926K

Top Sells

1
+$950K
2
+$861K
3
+$814K
4
INTU icon
Intuit
INTU
+$798K
5
CELG
Celgene Corp
CELG
+$779K

Sector Composition

1 Technology 18.71%
2 Consumer Staples 13.04%
3 Financials 12.7%
4 Healthcare 12.28%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$310K 0.06%
5,335
-169
252
$308K 0.06%
15,289
-591
253
$307K 0.06%
4,368
-8,580
254
$307K 0.06%
6,610
-100
255
$306K 0.06%
1,793
+370
256
$305K 0.06%
3,179
+12
257
$305K 0.06%
6,468
-369
258
$304K 0.06%
1,584
+117
259
$300K 0.06%
1,054
-2,802
260
$298K 0.06%
5,011
-515
261
$296K 0.06%
3,261
+536
262
$291K 0.06%
252
+139
263
$290K 0.06%
+6,305
264
$287K 0.06%
4,315
-37
265
$286K 0.06%
4,009
+1,369
266
$279K 0.06%
34,264
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267
$279K 0.06%
1,029
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268
$272K 0.06%
4,848
+1,468
269
$271K 0.06%
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-16
270
$269K 0.06%
2,471
-129
271
$266K 0.05%
3,083
-921
272
$264K 0.05%
1,786
+31
273
$264K 0.05%
21,523
+434
274
$264K 0.05%
1,307
+155
275
$264K 0.05%
6,446
+2,064
9 10
11
12 13