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
101
$848K 0.17%
40,507
+39
102
$844K 0.17%
13,382
+11,092
103
$842K 0.17%
4,888
+72
104
$839K 0.17%
15,204
-15,607
105
$838K 0.17%
15,018
+109
106
$837K 0.17%
6,959
+766
107
$816K 0.17%
4,632
+186
108
$814K 0.17%
15,736
+538
109
$803K 0.17%
11,274
+305
110
$783K 0.16%
5,131
+131
111
$782K 0.16%
35,173
-134
112
$777K 0.16%
3,801
-196
113
$771K 0.16%
13,087
-2,198
114
$765K 0.16%
5,784
+83
115
$763K 0.16%
7,281
+5,657
116
$747K 0.15%
+3,195
117
$726K 0.15%
5,637
+1,777
118
$722K 0.15%
9,071
+341
119
$722K 0.15%
29,160
-94
120
$718K 0.15%
11,255
+1,794
121
$717K 0.15%
4,697
-1,665
122
$716K 0.15%
3,429
+287
123
$713K 0.15%
9,482
+6,464
124
$710K 0.15%
7,142
+121
125
$703K 0.14%
+25,110
3 4
5
6 7