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
51
$4.08M 0.4%
75,024
-2,102
52
$4.04M 0.4%
117,282
+14,377
53
$4.04M 0.4%
15,674
-364
54
$3.84M 0.38%
73,184
-3,529
55
$3.68M 0.36%
43,355
+106
56
$3.64M 0.36%
21,739
+739
57
$3.61M 0.35%
48,044
-6,250
58
$3.57M 0.35%
84,040
-7,866
59
$3.56M 0.35%
60,192
+1,361
60
$3.56M 0.35%
14,845
+1,790
61
$3.56M 0.35%
16,183
-8,879
62
$3.54M 0.35%
27,482
+3,907
63
$3.24M 0.32%
236,758
+218,546
64
$3.18M 0.31%
57,882
+52,340
65
$3.13M 0.31%
30,800
-25,562
66
$3.12M 0.31%
23,040
+3,580
67
$3.06M 0.3%
13,389
+437
68
$3.04M 0.3%
15,486
+1,846
69
$3.01M 0.3%
14,164
+654
70
$2.98M 0.29%
61,440
-330
71
$2.95M 0.29%
8,187
-480
72
$2.91M 0.29%
40,675
-3,502
73
$2.88M 0.28%
7
74
$2.8M 0.27%
18,892
+10,895
75
$2.79M 0.27%
9,958
+80
1 2
3
4 5