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
$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
FI icon
Fiserv
FI
+$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
26
$5.44M 0.66%
192,170
27
$5.3M 0.65%
109,062
+16,515
28
$5.14M 0.63%
36,851
+4,569
29
$5.09M 0.62%
15,259
+3,872
30
$4.85M 0.59%
92,007
+27,202
31
$4.77M 0.58%
20,152
+8,135
32
$4.6M 0.56%
13,429
+5,042
33
$4.53M 0.55%
21,069
+12,092
34
$4.53M 0.55%
77,066
+21,116
35
$4.34M 0.53%
7,764
+1,012
36
$4.33M 0.53%
37,093
+6,651
37
$4.32M 0.53%
+51,468
38
$4.29M 0.52%
13,016
+4,808
39
$4.28M 0.52%
8,622
+2,954
40
$4.2M 0.51%
84,050
+8,691
41
$4.17M 0.51%
16,155
+1,649
42
$4.1M 0.5%
45,030
+21,751
43
$3.89M 0.47%
25,696
+1,642
44
$3.83M 0.47%
18,520
+2,702
45
$3.81M 0.46%
19,321
+1,586
46
$3.8M 0.46%
26,006
+46
47
$3.64M 0.44%
20,960
+2,819
48
$3.53M 0.43%
33,236
+7,789
49
$3.53M 0.43%
41,195
+3,018
50
$3.49M 0.43%
55,568
+10,566
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