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
451
$78K 0.01%
+12,148
452
$71K 0.01%
+548
453
$71K 0.01%
105
454
$59K 0.01%
+89
455
$50K 0.01%
+11,981
456
$48K 0.01%
+11,791
457
$43K 0.01%
15,600
458
$39K ﹤0.01%
19,977
+5,000
459
$34K ﹤0.01%
118
-2,220
460
$29K ﹤0.01%
744
461
– –
-16,000
462
– –
-3,210
463
– –
-1,394
464
– –
-6,800
465
– –
-1,484
466
– –
-1,577
467
– –
-28,427
468
– –
-4,416
469
– –
-3,363
470
– –
-13,261
471
– –
-3,794
472
– –
-19,988
473
– –
-18,164
474
– –
-9,279
475
– –
-1,651
16 17 18
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