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
101
$1.96M 0.19%
3,150
-96
102
$1.94M 0.19%
3,767
+236
103
$1.94M 0.19%
10,004
+450
104
$1.94M 0.19%
18,837
+1,207
105
$1.93M 0.19%
5,097
+228
106
$1.91M 0.19%
14,987
+1,460
107
$1.9M 0.19%
8,961
-275
108
$1.88M 0.18%
12,411
-265
109
$1.87M 0.18%
23,217
+426
110
$1.81M 0.18%
22,188
-3,284
111
$1.75M 0.17%
13,970
+549
112
$1.73M 0.17%
26,938
-2,445
113
$1.71M 0.17%
14,714
+727
114
$1.69M 0.17%
4,377
+2,898
115
$1.67M 0.16%
9,942
+1,850
116
$1.65M 0.16%
60,388
+15,144
117
$1.64M 0.16%
5,387
-125
118
$1.63M 0.16%
12,675
-740
119
$1.59M 0.16%
112,226
+22,066
120
$1.58M 0.16%
43,550
+19,950
121
$1.51M 0.15%
5,139
+180
122
$1.51M 0.15%
3,684
-380
123
$1.5M 0.15%
+12,084
124
$1.5M 0.15%
6,249
-102
125
$1.45M 0.14%
25,440
-200
3 4
5
6 7