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
501
$207K 0.02%
3,122
-109
502
$206K 0.02%
43
503
$206K 0.02%
2,320
-193
504
$205K 0.02%
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-354
505
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1,705
-423
506
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+3,381
507
$204K 0.02%
+2,300
508
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+2,600
509
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510
$201K 0.02%
12,976
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511
$196K 0.02%
13,521
+259
512
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4,385
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513
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11,515
+671
514
$182K 0.02%
11,116
-349
515
$172K 0.02%
657
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516
$156K 0.02%
20,435
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517
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2,508
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$129K 0.01%
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519
$116K 0.01%
47,454
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520
$110K 0.01%
19,369
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521
$107K 0.01%
37,067
522
$102K 0.01%
16,820
-11,850
523
$99K 0.01%
11,850
+1,850
524
$98K 0.01%
+10,056
525
$94K 0.01%
12,474
+165
19 20
21
22 23