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
201
$648K 0.08%
+9,631
202
$644K 0.08%
2,316
+1,015
203
$640K 0.08%
9,276
+480
204
$640K 0.08%
6,321
+820
205
$634K 0.08%
4,238
+1,294
206
$631K 0.08%
2,140
-391
207
$631K 0.08%
4,290
+382
208
$626K 0.08%
2,739
-58
209
$615K 0.07%
8,111
+25
210
$613K 0.07%
3,740
+567
211
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+4,045
212
$612K 0.07%
840
-25
213
$600K 0.07%
2,346
+294
214
$594K 0.07%
7,792
-432
215
$593K 0.07%
9,664
+395
216
$589K 0.07%
15,394
+1,043
217
$588K 0.07%
2,265
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218
$582K 0.07%
5,576
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219
$582K 0.07%
37,887
-262
220
$581K 0.07%
15,609
+3,335
221
$577K 0.07%
5,586
+563
222
$573K 0.07%
13,655
+1,965
223
$572K 0.07%
1,480
+3
224
$572K 0.07%
+10,109
225
$571K 0.07%
1,874
+547
7 8
9
10 11