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
126
$1.18M 0.14%
12,636
+3,149
127
$1.14M 0.14%
14,520
+2,354
128
$1.12M 0.14%
+16,115
129
$1.12M 0.14%
15,758
+1,856
130
$1.1M 0.13%
+7,178
131
$1.1M 0.13%
9,365
-3,500
132
$1.1M 0.13%
+6,205
133
$1.09M 0.13%
4,419
+1,647
134
$1.07M 0.13%
3,148
+137
135
$1.07M 0.13%
32,042
+5,236
136
$1.05M 0.13%
9,601
-1,339
137
$1.05M 0.13%
19,245
+4,703
138
$1.04M 0.13%
6,255
+919
139
$1.03M 0.13%
6,138
+248
140
$1.02M 0.12%
+26,789
141
$1.02M 0.12%
12,782
+1,903
142
$1.02M 0.12%
6,363
+1,708
143
$1.01M 0.12%
2,852
+451
144
$997K 0.12%
+38,315
145
$995K 0.12%
17,679
+3,333
146
$986K 0.12%
17,106
+8,189
147
$984K 0.12%
12,090
-2,193
148
$972K 0.12%
16,308
+3,086
149
$964K 0.12%
2,445
+4
150
$953K 0.12%
+2,853
4 5
6
7 8