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
201
$411K 0.08%
2,162
+130
202
$395K 0.08%
5,402
-6,838
203
$394K 0.08%
1,605
+158
204
$393K 0.08%
4,500
+210
205
$391K 0.08%
3,350
-1,039
206
$388K 0.08%
195
+21
207
$388K 0.08%
4,330
+117
208
$385K 0.08%
3,776
+138
209
$383K 0.08%
6,026
-364
210
$382K 0.08%
4,625
+227
211
$377K 0.08%
3,052
+4
212
$375K 0.08%
2,692
+83
213
$373K 0.08%
1,546
+152
214
$369K 0.08%
9,020
+393
215
$369K 0.08%
3,261
-1,555
216
$369K 0.08%
10,020
+1,985
217
$362K 0.07%
12,218
-674
218
$360K 0.07%
3,817
-144
219
$360K 0.07%
4,560
+372
220
$360K 0.07%
5,468
+186
221
$359K 0.07%
1,676
+140
222
$357K 0.07%
3,331
+143
223
$356K 0.07%
1,676
-14
224
$356K 0.07%
5,637
-1,674
225
$356K 0.07%
5,985
+110
7 8
9
10 11