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
201
$864K 0.08%
1,030
-107
202
$858K 0.08%
4,380
+189
203
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14,292
-3,762
204
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205
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206
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2,258
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207
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208
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209
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210
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7,257
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211
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212
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39,670
-1,353
213
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7,102
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214
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215
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16,361
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216
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218
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223
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3,549
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224
$737K 0.07%
12,797
-32,951
225
$736K 0.07%
4,841
+30
7 8
9
10 11