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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.69M
3
+$3.24M
4
MRO
Marathon Oil Corporation
MRO
+$2.99M
5
AIG icon
American International
AIG
+$2.87M

Top Sells

1
+$2.59M
2
+$1.95M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
UPS icon
United Parcel Service
UPS
+$1.73M

Sector Composition

1 Technology 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$509K 0.05%
1,987
-343
302
$506K 0.05%
1,918
+73
303
$505K 0.05%
8,497
+506
304
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1,522
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305
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9,757
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306
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6,389
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307
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3,183
-71
308
$495K 0.05%
16,575
-300
309
$492K 0.05%
5,805
+2,005
310
$486K 0.05%
6,338
+140
311
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3,836
-2,108
312
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16,204
+2,148
313
$483K 0.05%
5,365
-1,995
314
$482K 0.05%
3,568
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315
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3,308
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316
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317
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318
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4,838
+300
319
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320
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12,761
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321
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689
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322
$460K 0.05%
5,582
-206
323
$453K 0.04%
4,388
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324
$444K 0.04%
1,418
+629
325
$443K 0.04%
2,161
+75
11 12
13
14 15