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
$914M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$45.1M
3
+$26.5M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.76%
2 Healthcare 14.84%
3 Financials 14.22%
4 Consumer Discretionary 11.01%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.71%
+32,272
27
$6.11M 0.67%
+35,433
28
$6M 0.66%
+12,174
29
$5.96M 0.65%
+64,027
30
$5.83M 0.64%
+283,872
31
$5.68M 0.62%
+41,175
32
$5.42M 0.59%
+16,915
33
$5.41M 0.59%
+70,944
34
$5.35M 0.59%
+37,999
35
$5.28M 0.58%
+126,549
36
$5.23M 0.57%
+30,813
37
$5.2M 0.57%
+55,321
38
$5.14M 0.56%
+27,751
39
$4.92M 0.54%
+77,574
40
$4.89M 0.53%
+51,488
41
$4.73M 0.52%
+59,445
42
$4.65M 0.51%
+150,080
43
$4.52M 0.49%
+9,374
44
$4.5M 0.49%
+8,101
45
$4.32M 0.47%
+108,505
46
$4.04M 0.44%
+26,783
47
$4.04M 0.44%
+10,547
48
$3.96M 0.43%
+42,439
49
$3.82M 0.42%
+11,579
50
$3.69M 0.4%
+26,749
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