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
426
– –
-1,418
427
– –
-717
428
– –
-1,052
429
– –
-839
430
– –
-348
431
– –
-1,167
432
– –
-1,237
433
– –
-549
434
– –
-1,128
435
– –
-10,021
436
– –
-10,610
437
– –
-4,091
438
– –
-5,879
439
– –
-2,022
440
– –
-4,876
441
– –
-4,147
442
– –
-5,053
443
– –
-3,205
444
– –
-1,227
445
– –
-2,423
446
– –
-522
447
– –
-2,906
448
– –
-16,852
449
– –
-1,520
450
– –
-2,027
16 17
18
19 20