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
176
$495K 0.1%
2,342
+246
177
$489K 0.1%
49,223
-60
178
$487K 0.1%
27,930
179
$484K 0.1%
10,398
+1,355
180
$482K 0.1%
3,623
+30
181
$469K 0.1%
1,534
+166
182
$468K 0.1%
8,121
-1,195
183
$467K 0.1%
2,639
-290
184
$466K 0.1%
3,870
+170
185
$461K 0.1%
1,707
+28
186
$456K 0.09%
10,716
-2,916
187
$455K 0.09%
1,806
+158
188
$451K 0.09%
11,260
+769
189
$451K 0.09%
3,647
+45
190
$448K 0.09%
1,643
+10
191
$445K 0.09%
2,826
+69
192
$442K 0.09%
1,725
+165
193
$436K 0.09%
10,646
-9,654
194
$423K 0.09%
12,142
+1,121
195
$422K 0.09%
8,023
+1,389
196
$420K 0.09%
5,155
+2,744
197
$415K 0.09%
13,090
-162
198
$414K 0.09%
14,286
+33
199
$412K 0.08%
1,522
+112
200
$411K 0.08%
1,479
+58
6 7
8
9 10