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
326
$336K 0.04%
3,532
+200
327
$336K 0.04%
4,829
-111
328
$335K 0.04%
3,909
+205
329
$330K 0.04%
9,980
+772
330
$329K 0.04%
869
-136
331
$324K 0.04%
1,215
+364
332
$323K 0.04%
+4,998
333
$321K 0.04%
2,507
+419
334
$321K 0.04%
4,994
+662
335
$320K 0.04%
7,368
+10
336
$320K 0.04%
9,485
+402
337
$315K 0.04%
6,113
-1,125
338
$314K 0.04%
+5,853
339
$311K 0.04%
+633
340
$309K 0.04%
1,147
+99
341
$306K 0.04%
16,575
+3,963
342
$302K 0.04%
5,677
+627
343
$301K 0.04%
+6,130
344
$300K 0.04%
+7,084
345
$299K 0.04%
899
-114
346
$298K 0.04%
+2,712
347
$298K 0.04%
+4,572
348
$297K 0.04%
+6,858
349
$295K 0.04%
601
+200
350
$292K 0.04%
4,888
+855
12 13
14
15 16