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
301
$227K 0.05%
12,344
-857
302
$227K 0.05%
4,323
303
$222K 0.05%
4,252
-335
304
$220K 0.05%
3,400
-219
305
$220K 0.05%
2,460
306
$215K 0.04%
6,023
+370
307
$214K 0.04%
7,740
+699
308
$214K 0.04%
2,338
+15
309
$213K 0.04%
2,234
+282
310
$212K 0.04%
10,557
+47
311
$211K 0.04%
1,600
+178
312
$211K 0.04%
4,145
-1,391
313
$211K 0.04%
+1,579
314
$208K 0.04%
1,968
+198
315
$207K 0.04%
1,317
316
$207K 0.04%
1,338
-2,150
317
$207K 0.04%
4,509
-47
318
$206K 0.04%
31,356
319
$206K 0.04%
3,719
+50
320
$205K 0.04%
4,865
+1,468
321
$205K 0.04%
5,726
+227
322
$204K 0.04%
5,603
323
$202K 0.04%
38,293
-856
324
$197K 0.04%
2,977
+14
325
$185K 0.04%
1,771
-21
11 12
13
14 15