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
176
$769K 0.09%
8,968
+703
177
$762K 0.09%
+4,986
178
$758K 0.09%
5,113
+355
179
$758K 0.09%
+23,685
180
$756K 0.09%
7,361
+4,804
181
$737K 0.09%
771
-64
182
$731K 0.09%
12,030
-291
183
$728K 0.09%
+23,333
184
$728K 0.09%
15,292
+2,948
185
$723K 0.09%
6,035
+2,011
186
$716K 0.09%
14,189
+5,018
187
$714K 0.09%
+5,197
188
$711K 0.09%
14,104
+4,025
189
$702K 0.09%
42,683
-799
190
$698K 0.09%
11,058
+1,255
191
$691K 0.08%
47,402
+3,148
192
$689K 0.08%
3,537
+156
193
$686K 0.08%
9,377
+23
194
$679K 0.08%
6,925
195
$678K 0.08%
7,791
+3,213
196
$661K 0.08%
+23,810
197
$656K 0.08%
2,678
+1,051
198
$656K 0.08%
+119
199
$655K 0.08%
3,335
-865
200
$653K 0.08%
2,186
+585
6 7
8
9 10