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
126
$698K 0.14%
+22,909
127
$687K 0.14%
2,903
+802
128
$685K 0.14%
2
129
$674K 0.14%
2,909
-1,361
130
$666K 0.14%
+3,929
131
$666K 0.14%
37,278
+4,312
132
$648K 0.13%
1,225
-75
133
$636K 0.13%
7,256
+1,532
134
$635K 0.13%
+6,928
135
$631K 0.13%
25,417
136
$629K 0.13%
6,594
+243
137
$627K 0.13%
9,054
+30
138
$626K 0.13%
+5,500
139
$626K 0.13%
11,146
-1,396
140
$619K 0.13%
2,933
+93
141
$619K 0.13%
+13,672
142
$616K 0.13%
+8,524
143
$610K 0.13%
6,009
+1,003
144
$607K 0.13%
7,469
-626
145
$604K 0.12%
4,168
+169
146
$593K 0.12%
13,429
+1,336
147
$592K 0.12%
7,692
+668
148
$586K 0.12%
4,178
+417
149
$583K 0.12%
4,118
+228
150
$580K 0.12%
5,502
+144
4 5
6
7 8