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
426
$262K 0.03%
3,060
-1,207
427
$262K 0.03%
910
+24
428
$262K 0.03%
4,504
+111
429
$262K 0.03%
13,772
-535
430
$260K 0.03%
3,178
-258
431
$260K 0.03%
4,687
+1,006
432
$259K 0.03%
4,096
-238
433
$258K 0.03%
1,702
+257
434
$258K 0.03%
10,313
+313
435
$257K 0.03%
5,469
-1,974
436
$254K 0.02%
1,678
-286
437
$254K 0.02%
1,128
-1,397
438
$253K 0.02%
7,308
-276
439
$252K 0.02%
+7,898
440
$251K 0.02%
+2,303
441
$250K 0.02%
+3,438
442
$247K 0.02%
4,474
-866
443
$246K 0.02%
6,239
+1,519
444
$246K 0.02%
1,402
-731
445
$245K 0.02%
3,047
-54
446
$245K 0.02%
13,984
+404
447
$244K 0.02%
5,829
448
$242K 0.02%
3,557
+152
449
$242K 0.02%
+5,891
450
$242K 0.02%
5,685
+2,069
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