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
126
$1.44M 0.14%
3,993
+91
127
$1.4M 0.14%
7,860
-114
128
$1.38M 0.14%
8,231
+4,117
129
$1.36M 0.13%
13,965
-590
130
$1.34M 0.13%
26,318
-11,396
131
$1.32M 0.13%
20,345
-50
132
$1.3M 0.13%
21,863
-213
133
$1.29M 0.13%
18,578
+11,657
134
$1.29M 0.13%
5,087
+729
135
$1.28M 0.13%
17,593
-4,319
136
$1.28M 0.13%
12,151
-925
137
$1.26M 0.12%
37,426
+20,264
138
$1.26M 0.12%
11,113
-193
139
$1.24M 0.12%
7,173
+996
140
$1.2M 0.12%
+2,967
141
$1.19M 0.12%
5,403
-319
142
$1.14M 0.11%
19,563
+3,283
143
$1.14M 0.11%
14,001
+162
144
$1.14M 0.11%
2,105
-193
145
$1.14M 0.11%
7,601
+461
146
$1.13M 0.11%
674
+505
147
$1.13M 0.11%
21,803
+5,403
148
$1.13M 0.11%
+4,958
149
$1.13M 0.11%
9,819
-363
150
$1.1M 0.11%
30,942
+3,878
4 5
6
7 8