HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
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
+$14.1M
2
+$10.3M
3
+$8.97M
4
ABBV icon
AbbVie
ABBV
+$8.36M
5
ABT icon
Abbott
ABT
+$8.2M

Top Sells

1
+$7.63B
2
+$19.7M
3
+$12.8M
4
CLX icon
Clorox
CLX
+$12.4M
5
FISV
Fiserv Inc
FISV
+$6.48M

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
476
– –
-11,053
477
– –
-1,785
478
– –
-9,000
479
– –
-1,229
480
– –
-34,000
481
– –
-27,930
482
– –
-13,446
483
$0 ﹤0.01%
+12,000
16 17 18 19
20