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
$821M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.9M
3
+$11.7M
4
ABT icon
Abbott
ABT
+$9.44M
5
ABBV icon
AbbVie
ABBV
+$9.16M

Top Sells

1
+$8.35B
2
+$21.8M
3
+$12.5M
4
CLX icon
Clorox
CLX
+$11.2M
5
FI icon
Fiserv
FI
+$6.83M

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
51
$3.42M 0.42%
13,364
-331
52
$3.4M 0.41%
6,939
+2,163
53
$3.39M 0.41%
104,228
+91,508
54
$3.37M 0.41%
23,510
+5,860
55
$3.36M 0.41%
46,871
+4,266
56
$3.3M 0.4%
67,984
+26,314
57
$3.12M 0.38%
89,069
+15,680
58
$3.07M 0.37%
174,695
+24,093
59
$3.07M 0.37%
61,705
+14,921
60
$2.99M 0.36%
12,648
+7,747
61
$2.96M 0.36%
95,262
+6,594
62
$2.96M 0.36%
37,230
+22,402
63
$2.92M 0.36%
43,398
+5,258
64
$2.91M 0.35%
+9,207
65
$2.8M 0.34%
46,796
+2,135
66
$2.61M 0.32%
35,794
+11,844
67
$2.59M 0.32%
59,705
+9,293
68
$2.54M 0.31%
7
-23,055
69
$2.5M 0.3%
12,222
+2,284
70
$2.39M 0.29%
16,829
+6,585
71
$2.38M 0.29%
11,048
-1,208
72
$2.37M 0.29%
+42,574
73
$2.37M 0.29%
71,800
+18,708
74
$2.36M 0.29%
130,091
+53,313
75
$2.34M 0.29%
49,340
+17,780
1 2
3
4 5