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
151
$575K 0.12%
11,442
+35
152
$573K 0.12%
15,290
+3,831
153
$571K 0.12%
9,175
+376
154
$569K 0.12%
12,177
+101
155
$564K 0.12%
6,203
+428
156
$561K 0.12%
7,464
+1,601
157
$558K 0.12%
18,120
+1,860
158
$550K 0.11%
4,832
-61
159
$550K 0.11%
3,631
+137
160
$546K 0.11%
4,758
-1,424
161
$544K 0.11%
6,039
+964
162
$543K 0.11%
6,137
+943
163
$542K 0.11%
7,943
+742
164
$541K 0.11%
6,477
+174
165
$539K 0.11%
40,691
-685
166
$533K 0.11%
+30,648
167
$528K 0.11%
13,194
+11
168
$526K 0.11%
5,446
+151
169
$523K 0.11%
2,595
+187
170
$522K 0.11%
22,504
-652
171
$515K 0.11%
3,203
+29
172
$504K 0.1%
3,414
+80
173
$504K 0.1%
2,202
+113
174
$497K 0.1%
12,210
+1,167
175
$497K 0.1%
5,225
+369
5 6
7
8 9