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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.69M
3
+$3.24M
4
MRO
Marathon Oil Corporation
MRO
+$2.99M
5
AIG icon
American International
AIG
+$2.87M

Top Sells

1
+$2.59M
2
+$1.95M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
UPS icon
United Parcel Service
UPS
+$1.73M

Sector Composition

1 Technology 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$296K 0.03%
2,355
+118
402
$295K 0.03%
10,704
+2,036
403
$295K 0.03%
9,957
-2,735
404
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405
$287K 0.03%
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-1,361
406
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-1,875
407
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6,688
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408
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3,548
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409
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653
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410
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411
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8,299
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412
$277K 0.03%
12,471
413
$277K 0.03%
829
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414
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8,272
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415
$275K 0.03%
12,833
-1,286
416
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21,969
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417
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418
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6,116
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419
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5,380
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420
$268K 0.03%
2,829
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421
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2,001
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422
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1,603
+39
423
$267K 0.03%
7,508
+68
424
$263K 0.03%
3,137
-363
425
$263K 0.03%
22,996
-5,935
15 16
17
18 19