HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
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
+$16M
2
+$14.9M
3
+$11.7M
4
ABT icon
Abbott
ABT
+$9.44M
5
ABBV icon
AbbVie
ABBV
+$9.16M

Top Sells

1
+$8.35B
2
+$21.8M
3
+$12.5M
4
CLX icon
Clorox
CLX
+$11.2M
5
FISV
Fiserv Inc
FISV
+$6.83M

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
$63K 0.01%
+23,750
455
$59K 0.01%
+89
456
$54K 0.01%
+16,475
457
$50K 0.01%
+11,981
458
$48K 0.01%
+11,791
459
$43K 0.01%
15,600
460
$39K ﹤0.01%
19,977
+5,000
461
$34K ﹤0.01%
118
-2,220
462
$29K ﹤0.01%
744
463
– –
-3,363
464
– –
-1,229
465
– –
-34,000
466
– –
-27,930
467
– –
-3,794
468
– –
-19,988
469
– –
-18,164
470
– –
-13,446
471
$0 ﹤0.01%
+12,000
472
– –
-9,279
473
– –
-11,053
474
– –
-3,210
475
– –
-6,800
16 17 18
19
20