HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
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
+$14.1M
2
+$10.3M
3
+$8.97M
4
ABBV icon
AbbVie
ABBV
+$8.36M
5
ABT icon
Abbott
ABT
+$8.2M

Top Sells

1
+$7.63B
2
+$19.7M
3
+$12.8M
4
CLX icon
Clorox
CLX
+$12.4M
5
FISV
Fiserv Inc
FISV
+$6.48M

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
401
$225K 0.03%
950
-137
402
$225K 0.03%
+1,110
403
$224K 0.03%
13,457
-2,133
404
$224K 0.03%
1,508
-102
405
$221K 0.03%
+2,082
406
$219K 0.03%
+12,739
407
$219K 0.03%
8,432
-1,435
408
$219K 0.03%
+1,696
409
$217K 0.03%
+1,692
410
$217K 0.03%
+20,989
411
$214K 0.03%
+4,592
412
$213K 0.03%
+8,206
413
$211K 0.03%
+6,061
414
$210K 0.03%
+2,819
415
$209K 0.03%
+1,130
416
$208K 0.03%
6,390
+2,905
417
$207K 0.03%
+50,000
418
$206K 0.03%
550
-101
419
$206K 0.03%
+5,704
420
– –
0
421
$205K 0.03%
+2,252
422
$203K 0.02%
4,147
-344
423
$202K 0.02%
+4,625
424
$202K 0.02%
+3,937
425
$201K 0.02%
+4,958
15 16
17
18 19