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
1
$36M 7.42%
455,716
+9,612
2
$15.6M 3.21%
93,545
+5,877
3
$14.2M 2.92%
149,900
+4,480
4
$13.7M 2.83%
472,056
+18,158
5
$13.1M 2.7%
63,766
+22,073
6
$12M 2.48%
87,790
+1,517
7
$11.2M 2.3%
88,559
+6,338
8
$10.2M 2.09%
150,338
-54
9
$9.44M 1.94%
127,340
+2,260
10
$8.76M 1.8%
58,683
+1,825
11
$8.74M 1.8%
41,426
+248
12
$7.89M 1.63%
89,827
+10,545
13
$7.32M 1.51%
51,044
+5,027
14
$6.86M 1.41%
85,977
+190
15
$6.69M 1.38%
74,533
+6,430
16
$6.62M 1.36%
109,730
+7,102
17
$6.2M 1.28%
19,786
-751
18
$5.52M 1.14%
24,164
+150
19
$5.36M 1.1%
192,000
20
$4.97M 1.02%
92,528
+6,154
21
$4.66M 0.96%
56,449
+3,027
22
$4.59M 0.95%
20,765
+2,628
23
$4.47M 0.92%
31,484
-4,785
24
$4.45M 0.92%
60,080
+9,160
25
$4.44M 0.92%
13,819
+5,347
1
2 3 4 5