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
301
$384K 0.05%
+6,647
302
$384K 0.05%
+9,750
303
$384K 0.05%
2,048
-59,892
304
$380K 0.05%
2,885
+230
305
$378K 0.05%
+6,946
306
$374K 0.05%
8,628
-1,024
307
$373K 0.05%
+8,729
308
$372K 0.05%
+4,888
309
$371K 0.05%
+3,710
310
$368K 0.04%
649
-120
311
$365K 0.04%
+1,634
312
$365K 0.04%
2,994
+35
313
$364K 0.04%
588
+39
314
$360K 0.04%
25,144
-3,062
315
$358K 0.04%
3,666
+534
316
$353K 0.04%
1,672
+47
317
$349K 0.04%
2,250
+482
318
$348K 0.04%
3,238
+543
319
$348K 0.04%
+1,473
320
$344K 0.04%
+2,623
321
$341K 0.04%
+79,599
322
$340K 0.04%
1,336
+309
323
$339K 0.04%
6,345
+1,522
324
$338K 0.04%
2,927
+2
325
$337K 0.04%
+15,119
11 12
13
14 15