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
376
– –
-3,504
377
– –
-2,002
378
– –
-1,561
379
– –
-1,908
380
– –
-2,212
381
– –
-16,720
382
– –
-1,814
383
– –
-1,353
384
– –
-3,103
385
– –
-2,059
386
– –
-3,576
387
– –
-657
388
– –
-3,404
389
– –
-587
390
– –
-14,030
391
– –
-4,581
392
– –
-2,955
393
– –
-467
394
– –
-1,641
395
– –
-585
396
– –
-3,308
397
– –
-7,255
398
– –
-794
399
– –
-1,084
400
– –
-2,492
14 15
16
17 18