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
276
$448K 0.05%
1,914
-1,331
277
$443K 0.05%
2,787
+330
278
$434K 0.05%
3,711
+378
279
$433K 0.05%
2,959
+331
280
$428K 0.05%
5,829
-10,554
281
$428K 0.05%
5,742
+958
282
$425K 0.05%
11,705
-2
283
$421K 0.05%
5,644
+818
284
$420K 0.05%
4,903
-55
285
$419K 0.05%
3,911
+635
286
$419K 0.05%
+2,521
287
$419K 0.05%
2,484
-139
288
$417K 0.05%
+1,452
289
$414K 0.05%
3,119
-14
290
$411K 0.05%
2,250
+476
291
$406K 0.05%
10,472
292
$405K 0.05%
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293
$405K 0.05%
3,497
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294
$405K 0.05%
5,681
+144
295
$396K 0.05%
+24,585
296
$395K 0.05%
+846
297
$391K 0.05%
13,568
+1,244
298
$389K 0.05%
6,245
-143
299
$389K 0.05%
2,402
-134,474
300
$388K 0.05%
14,215
+3,715
10 11
12
13 14