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
326
$155K 0.03%
10,563
-3,276
327
$153K 0.03%
50,514
+4,704
328
$142K 0.03%
649
329
$139K 0.03%
578
-4
330
$133K 0.03%
11,633
-115
331
$116K 0.02%
12,861
-4,531
332
$114K 0.02%
13,712
-165
333
$109K 0.02%
11,476
-533
334
$102K 0.02%
+34,000
335
$100K 0.02%
26,509
-282
336
$77K 0.02%
12,700
+247
337
$72K 0.01%
24,213
338
$64K 0.01%
13,019
-43
339
$60K 0.01%
32,089
340
$57K 0.01%
+13,895
341
$53K 0.01%
14,772
342
$53K 0.01%
+544
343
$44K 0.01%
13,902
344
$30K 0.01%
+14,112
345
$29K 0.01%
146
346
$20K ﹤0.01%
86
-1
347
$7K ﹤0.01%
62
348
– –
-1,630
349
– –
-6,036
350
– –
-3,945
12 13
14
15 16