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
151
$1.1M 0.11%
15,677
-385
152
$1.09M 0.11%
14,378
-10,581
153
$1.08M 0.11%
+1,742
154
$1.07M 0.11%
5,456
+175
155
$1.06M 0.1%
1,857
-247
156
$1.05M 0.1%
17,549
+491
157
$1.05M 0.1%
444
-47
158
$1.05M 0.1%
5,367
+580
159
$1.04M 0.1%
3,730
-51
160
$1.04M 0.1%
4,286
+3,086
161
$1.03M 0.1%
3,236
-1,028
162
$1.02M 0.1%
22,880
+1,214
163
$1.02M 0.1%
19,337
+1,582
164
$1.02M 0.1%
1,527
+9
165
$1.01M 0.1%
15,342
+399
166
$996K 0.1%
1,337
+90
167
$993K 0.1%
14,218
+384
168
$993K 0.1%
3,796
-2,159
169
$980K 0.1%
5,964
+2,618
170
$979K 0.1%
14,448
-1,397
171
$979K 0.1%
7,965
+570
172
$978K 0.1%
4,045
-148
173
$973K 0.1%
3,412
+218
174
$971K 0.1%
6,077
-172
175
$964K 0.09%
7,277
-810
5 6
7
8 9