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
76
$2.39M 0.26%
+22,903
77
$2.38M 0.26%
+17,454
78
$2.36M 0.26%
+31,373
79
$2.35M 0.26%
+32,875
80
$2.27M 0.25%
+31,604
81
$2.21M 0.24%
+22,521
82
$2.17M 0.24%
+13,786
83
$2.17M 0.24%
+11,920
84
$2.03M 0.22%
+7,007
85
$2.03M 0.22%
+33,837
86
$2M 0.22%
+69,143
87
$1.99M 0.22%
+9,433
88
$1.98M 0.22%
+11,053
89
$1.93M 0.21%
+29,635
90
$1.91M 0.21%
+26,110
91
$1.85M 0.2%
+71,474
92
$1.83M 0.2%
+68,492
93
$1.82M 0.2%
+8,399
94
$1.81M 0.2%
+16,854
95
$1.79M 0.2%
+9,719
96
$1.79M 0.2%
+12,347
97
$1.78M 0.19%
+45,045
98
$1.76M 0.19%
+18,730
99
$1.73M 0.19%
+9,962
100
$1.72M 0.19%
+3,558
2 3
4
5 6