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
$914M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$45.1M
3
+$26.5M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.76%
2 Healthcare 14.84%
3 Financials 14.22%
4 Consumer Discretionary 11.01%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.4%
+21,223
52
$3.65M 0.4%
+109,768
53
$3.58M 0.39%
+28,216
54
$3.57M 0.39%
+44,704
55
$3.56M 0.39%
+83,312
56
$3.45M 0.38%
+16,461
57
$3.43M 0.38%
+43,538
58
$3.43M 0.38%
+90,812
59
$3.1M 0.34%
+28,598
60
$3.05M 0.33%
+63,170
61
$2.99M 0.33%
+13,750
62
$2.95M 0.32%
+66,686
63
$2.88M 0.32%
+18,645
64
$2.81M 0.31%
+76,034
65
$2.74M 0.3%
+11,155
66
$2.72M 0.3%
+11,789
67
$2.7M 0.3%
+65,616
68
$2.68M 0.29%
+9,709
69
$2.63M 0.29%
+6,176
70
$2.62M 0.29%
+34,319
71
$2.56M 0.28%
+10,554
72
$2.55M 0.28%
+40,931
73
$2.51M 0.27%
+24,800
74
$2.48M 0.27%
+6
75
$2.44M 0.27%
+18,603
1 2
3
4 5