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
101
$1.7M 0.19%
+22,573
102
$1.62M 0.18%
+146,458
103
$1.6M 0.17%
+11,031
104
$1.58M 0.17%
+3,213
105
$1.52M 0.17%
+18,134
106
$1.51M 0.17%
+8,454
107
$1.49M 0.16%
+6,597
108
$1.48M 0.16%
+15,658
109
$1.46M 0.16%
+9,188
110
$1.45M 0.16%
+7,475
111
$1.45M 0.16%
+22,784
112
$1.42M 0.15%
+10,329
113
$1.32M 0.14%
+9,993
114
$1.31M 0.14%
+3,227
115
$1.3M 0.14%
+15,584
116
$1.28M 0.14%
+35,341
117
$1.27M 0.14%
+21,846
118
$1.25M 0.14%
+6,745
119
$1.24M 0.14%
+5,047
120
$1.24M 0.14%
+4,794
121
$1.24M 0.14%
+4,880
122
$1.23M 0.13%
+4,172
123
$1.23M 0.13%
+85,853
124
$1.22M 0.13%
+15,344
125
$1.22M 0.13%
+21,419
3 4
5
6 7