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
176
$958K 0.09%
38,390
-2,205
177
$955K 0.09%
2,314
+87
178
$953K 0.09%
36,932
-4,168
179
$947K 0.09%
18,416
+2,370
180
$946K 0.09%
3,311
-13
181
$940K 0.09%
2,838
-9
182
$933K 0.09%
6,527
-135
183
$931K 0.09%
3,884
+1,395
184
$929K 0.09%
12,797
-553
185
$929K 0.09%
5,637
+343
186
$925K 0.09%
+1,962
187
$922K 0.09%
8,239
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188
$922K 0.09%
3,142
-80
189
$914K 0.09%
28,091
+10,861
190
$913K 0.09%
5,401
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191
$908K 0.09%
41,319
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192
$893K 0.09%
+7,392
193
$885K 0.09%
2,243
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194
$885K 0.09%
36,799
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195
$877K 0.09%
16,005
+1,660
196
$876K 0.09%
5,174
-1,154
197
$876K 0.09%
10,224
+1,209
198
$870K 0.09%
52,007
-120
199
$867K 0.08%
29,688
-906
200
$866K 0.08%
17,985
-5,867
6 7
8
9 10