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
76
$2.75M 0.27%
60,492
-882
77
$2.69M 0.26%
18,040
+1,798
78
$2.68M 0.26%
8,391
-756
79
$2.61M 0.26%
13,045
+7,725
80
$2.59M 0.25%
17,839
-2,800
81
$2.59M 0.25%
9,580
-1,559
82
$2.54M 0.25%
10,990
-907
83
$2.53M 0.25%
12,148
+177
84
$2.47M 0.24%
11,956
-489
85
$2.4M 0.23%
43,315
-7,425
86
$2.33M 0.23%
26,742
-1,056
87
$2.32M 0.23%
11,421
-486
88
$2.27M 0.22%
25,746
-1,192
89
$2.25M 0.22%
38,756
-1,668
90
$2.25M 0.22%
9,688
+877
91
$2.23M 0.22%
47,972
-15,293
92
$2.17M 0.21%
37,185
+14,705
93
$2.17M 0.21%
3,567
-311
94
$2.12M 0.21%
34,216
-945
95
$2.1M 0.21%
21,561
-757
96
$2.05M 0.2%
69,001
+10,063
97
$2.01M 0.2%
42,755
+579
98
$1.98M 0.19%
8,042
+1,211
99
$1.97M 0.19%
5,882
-1,433
100
$1.96M 0.19%
7,398
-157
2 3
4
5 6