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
76
$2.33M 0.28%
5,406
+474
77
$2.31M 0.28%
11,364
+1,291
78
$2.31M 0.28%
7,309
+3,776
79
$2.27M 0.28%
26,550
+1,029
80
$2.19M 0.27%
9,210
+1,674
81
$2.19M 0.27%
+17,273
82
$2.19M 0.27%
23,864
+20,100
83
$2.15M 0.26%
+21,045
84
$2.04M 0.25%
9,713
+3,731
85
$2.02M 0.25%
+40,546
86
$1.95M 0.24%
32,144
+7,863
87
$1.95M 0.24%
7,305
+1,511
88
$1.94M 0.24%
4,772
+321
89
$1.93M 0.23%
34,711
+6,816
90
$1.86M 0.23%
6,124
+605
91
$1.83M 0.22%
3,719
+311
92
$1.79M 0.22%
8,885
+580
93
$1.78M 0.22%
15,694
+6,234
94
$1.76M 0.21%
9,877
+315
95
$1.74M 0.21%
6,019
-4,557
96
$1.72M 0.21%
29,851
+27,963
97
$1.68M 0.2%
+26,962
98
$1.67M 0.2%
18,336
+2,807
99
$1.64M 0.2%
19,000
-2,130
100
$1.63M 0.2%
25,638
+9,168
2 3
4
5 6