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
$485M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.72M
3
+$978K
4
ABBV icon
AbbVie
ABBV
+$927K
5
BA icon
Boeing
BA
+$926K

Top Sells

1
+$950K
2
+$861K
3
+$814K
4
INTU icon
Intuit
INTU
+$798K
5
CELG
Celgene Corp
CELG
+$779K

Sector Composition

1 Technology 18.71%
2 Consumer Staples 13.04%
3 Financials 12.7%
4 Healthcare 12.28%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.46%
5,909
-1,417
52
$2.21M 0.46%
64,634
+973
53
$2.19M 0.45%
6,484
-723
54
$2.17M 0.45%
5,083
-631
55
$2.14M 0.44%
31,821
+9,684
56
$2.14M 0.44%
43,883
+2,993
57
$2.07M 0.43%
30,359
+424
58
$1.85M 0.38%
7,772
+2,796
59
$1.81M 0.37%
32,636
+3,720
60
$1.8M 0.37%
10,112
+352
61
$1.77M 0.37%
18,261
+1,303
62
$1.71M 0.35%
7,689
-374
63
$1.69M 0.35%
4,835
-73
64
$1.67M 0.34%
110,805
+527
65
$1.63M 0.34%
33,437
+3,493
66
$1.6M 0.33%
8,082
-150
67
$1.51M 0.31%
4,453
+437
68
$1.47M 0.3%
15,556
-7,954
69
$1.4M 0.29%
12,289
+5,707
70
$1.36M 0.28%
18,232
+475
71
$1.35M 0.28%
11,478
+89
72
$1.34M 0.28%
11,079
+1,196
73
$1.3M 0.27%
9,212
+645
74
$1.28M 0.26%
11,228
+126
75
$1.28M 0.26%
15,816
-309
1 2
3
4 5