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
251
$511K 0.06%
1,701
+160
252
$510K 0.06%
10,429
+1,440
253
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2,372
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254
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5,834
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255
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256
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257
$498K 0.06%
5,479
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258
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3,141
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259
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260
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2,645
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261
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262
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-67
263
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264
$478K 0.06%
1,973
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265
$472K 0.06%
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266
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14,521
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270
$464K 0.06%
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271
$460K 0.06%
11,316
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272
$456K 0.06%
7,772
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273
$454K 0.06%
7,178
+1,768
274
$451K 0.05%
4,974
+2,812
275
$449K 0.05%
4,621
+406
9 10
11
12 13