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
101
$1.6M 0.2%
+7,173
102
$1.59M 0.19%
8,188
+2,712
103
$1.58M 0.19%
21,494
-739
104
$1.57M 0.19%
6,094
+2,357
105
$1.53M 0.19%
+8,310
106
$1.51M 0.18%
51,069
+2,871
107
$1.5M 0.18%
48,300
+500
108
$1.5M 0.18%
6,455
+946
109
$1.48M 0.18%
3,544
+128
110
$1.48M 0.18%
7,318
+616
111
$1.47M 0.18%
6,371
+2,221
112
$1.46M 0.18%
7,303
-2,767
113
$1.44M 0.18%
+26,302
114
$1.41M 0.17%
3,323
+1,418
115
$1.41M 0.17%
5,738
+485
116
$1.39M 0.17%
3,261
+308
117
$1.37M 0.17%
25,970
-1,520
118
$1.35M 0.16%
11,881
+11
119
$1.33M 0.16%
7,292
+3,774
120
$1.26M 0.15%
3,936
-565
121
$1.24M 0.15%
+16,150
122
$1.21M 0.15%
16,294
+2,195
123
$1.21M 0.15%
11,175
+920
124
$1.19M 0.14%
4,309
-423
125
$1.18M 0.14%
9,505
+260
3 4
5
6 7