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
26
$4.08M 0.84%
105,960
-3,117
27
$4M 0.82%
45,065
+7,908
28
$3.78M 0.78%
18,254
-3,081
29
$3.71M 0.77%
15,953
+751
30
$3.7M 0.76%
24,690
+1,638
31
$3.6M 0.74%
59,476
+2,420
32
$3.41M 0.7%
39,746
+7,956
33
$3.38M 0.7%
25,410
+1,001
34
$3.35M 0.69%
98,622
+7,601
35
$3.21M 0.66%
28,345
+1,467
36
$3.1M 0.64%
80,907
+12,995
37
$2.97M 0.61%
62,883
-14,930
38
$2.85M 0.59%
24,285
-379
39
$2.83M 0.58%
55,406
+9,152
40
$2.69M 0.55%
8,568
+2,954
41
$2.64M 0.54%
46,239
-6,395
42
$2.63M 0.54%
425,960
+44,680
43
$2.63M 0.54%
26,877
-312
44
$2.6M 0.54%
17,908
+1,309
45
$2.51M 0.52%
13,726
-282
46
$2.44M 0.5%
63,684
+465
47
$2.42M 0.5%
18,459
+201
48
$2.37M 0.49%
7,908
+248
49
$2.34M 0.48%
11,961
-1,376
50
$2.27M 0.47%
24,647
-3,545
1
2
3 4 5