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
526
$93K 0.01%
11,616
-5,237
527
$91K 0.01%
25,134
-1,239
528
$88K 0.01%
12,163
529
$85K 0.01%
14,400
-3,350
530
$83K 0.01%
+43
531
$56K 0.01%
1,136
532
$56K 0.01%
3,200
533
$52K 0.01%
26,750
534
$50K ﹤0.01%
10,277
-4,402
535
$37K ﹤0.01%
75
536
$28K ﹤0.01%
52
537
$26K ﹤0.01%
3,804
538
$18K ﹤0.01%
1,108
+364
539
– –
0
540
$15K ﹤0.01%
17,627
-500
541
– –
-1,786
542
– –
-8,918
543
– –
-11,427
544
– –
-2,096
545
– –
-762
546
– –
-610
547
– –
-13,975
548
– –
-10,025
549
– –
-6,320
550
– –
-287
20 21
22
23 24