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
76
$1.26M 0.26%
10,491
+77
77
$1.22M 0.25%
6,582
+1,887
78
$1.2M 0.25%
47,997
+2,400
79
$1.16M 0.24%
18,906
+588
80
$1.15M 0.24%
6,388
-4,504
81
$1.15M 0.24%
9,896
-5,576
82
$1.12M 0.23%
30,600
-1,035
83
$1.11M 0.23%
11,663
+109
84
$1.1M 0.23%
20,598
-145
85
$1.06M 0.22%
83,147
-30,767
86
$1.04M 0.21%
20,450
-3,431
87
$1.03M 0.21%
7,164
+816
88
$1.02M 0.21%
33,050
+22,660
89
$974K 0.2%
11,606
+921
90
$970K 0.2%
17,831
-235
91
$961K 0.2%
9,310
+5,598
92
$946K 0.19%
30,620
+17,055
93
$933K 0.19%
14,874
+756
94
$926K 0.19%
19,123
+7,062
95
$895K 0.18%
97,323
-7,462
96
$881K 0.18%
43,251
-382
97
$875K 0.18%
291,970
-268
98
$873K 0.18%
15,377
+1,280
99
$856K 0.18%
8,193
+896
100
$849K 0.17%
10,216
-26
2 3
4
5 6