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
276
$262K 0.05%
+12,047
277
$260K 0.05%
7,530
+300
278
$259K 0.05%
5,115
-453
279
$259K 0.05%
4,762
+42
280
$258K 0.05%
1,092
+15
281
$258K 0.05%
16,304
-3,474
282
$258K 0.05%
2,755
+562
283
$254K 0.05%
2,289
+2
284
$251K 0.05%
4,158
-393
285
$250K 0.05%
2,608
+1,536
286
$249K 0.05%
869
+58
287
$248K 0.05%
1,141
+69
288
$244K 0.05%
7,186
-532
289
$242K 0.05%
10,225
+78
290
$241K 0.05%
3,684
+4
291
$238K 0.05%
5,835
292
$238K 0.05%
+2,641
293
$238K 0.05%
1,073
+7
294
$236K 0.05%
864
-1,309
295
$236K 0.05%
16,204
-891
296
$235K 0.05%
5,814
+1,554
297
$234K 0.05%
1,618
298
$232K 0.05%
5,622
-142
299
$230K 0.05%
4,768
-66
300
$228K 0.05%
773
+78
10 11
12
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