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
351
$292K 0.04%
1,891
+171
352
$289K 0.04%
+5,246
353
$287K 0.03%
2,071
+382
354
$286K 0.03%
3,416
+518
355
$285K 0.03%
3,113
+830
356
$283K 0.03%
5,345
+930
357
$283K 0.03%
1,581
-416
358
$281K 0.03%
+28
359
$279K 0.03%
+11,299
360
$277K 0.03%
+5,422
361
$277K 0.03%
1,975
+1
362
$276K 0.03%
907
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363
$275K 0.03%
2,259
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364
$274K 0.03%
+985
365
$271K 0.03%
+3,266
366
$269K 0.03%
19,768
-1,980
367
$268K 0.03%
3,378
-496
368
$267K 0.03%
+1,788
369
$266K 0.03%
+12,471
370
$266K 0.03%
1,330
+50
371
$263K 0.03%
+1,420
372
$261K 0.03%
4,776
+81
373
$261K 0.03%
1,489
+262
374
$261K 0.03%
14,180
-468
375
$258K 0.03%
+4,735
13 14
15
16 17