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
26
$6.44M 0.63%
33,526
+13,896
27
$6.41M 0.63%
28,788
+3,017
28
$6.39M 0.63%
24,570
-291
29
$6.17M 0.6%
46,458
+530
30
$6.1M 0.6%
276,775
+1,300
31
$6.07M 0.59%
15,540
+222
32
$6M 0.59%
10,427
-801
33
$5.96M 0.58%
9,763
+52
34
$5.94M 0.58%
138,144
+17,269
35
$5.93M 0.58%
127,743
+2,712
36
$5.93M 0.58%
39,437
-1,130
37
$5.83M 0.57%
52,863
+11,136
38
$5.76M 0.56%
21,235
-460
39
$4.98M 0.49%
14,313
-1,135
40
$4.71M 0.46%
24,521
+122
41
$4.58M 0.45%
107,846
-1,128
42
$4.49M 0.44%
24,665
-9,522
43
$4.48M 0.44%
12,989
-947
44
$4.42M 0.43%
7,738
-17
45
$4.38M 0.43%
46,233
-1,285
46
$4.28M 0.42%
80,258
-4,139
47
$4.26M 0.42%
29,063
-239
48
$4.17M 0.41%
88,656
+1,721
49
$4.14M 0.41%
52,673
-7,928
50
$4.12M 0.4%
47,880
+7,007
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