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
151
$933K 0.11%
7,915
+589
152
$925K 0.11%
42,561
+3,398
153
$925K 0.11%
77,564
+72,524
154
$921K 0.11%
3,341
+2,039
155
$913K 0.11%
1,484
+211
156
$886K 0.11%
13,125
+1,804
157
$880K 0.11%
+3,004
158
$878K 0.11%
37,106
-52
159
$875K 0.11%
5,317
+858
160
$862K 0.11%
7,609
+762
161
$858K 0.1%
6,477
-299
162
$845K 0.1%
3,025
+1,952
163
$844K 0.1%
4,145
+1,795
164
$844K 0.1%
1,450
+438
165
$841K 0.1%
7,197
-15
166
$837K 0.1%
14,922
+4,275
167
$814K 0.1%
+2,669
168
$807K 0.1%
7,110
-60,163
169
$802K 0.1%
4,792
+518
170
$802K 0.1%
4,858
-987
171
$797K 0.1%
15,567
+1,482
172
$793K 0.1%
4,336
-122
173
$791K 0.1%
37,016
+985
174
$787K 0.1%
4,813
+367
175
$769K 0.09%
369
+2
5 6
7
8 9