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
1
$79.6M 9.69%
584,948
+117,400
2
$34.2M 4.16%
140,253
+30,239
3
$32.9M 4.01%
199,300
+28,400
4
$26.1M 3.18%
92,280
+52,548
5
$20.5M 2.5%
194,909
+86,948
6
$19.7M 2.4%
157,313
+75,394
7
$17.9M 2.18%
128,097
+41,840
8
$14.7M 1.79%
141,660
+5,200
9
$12.5M 1.53%
75,418
+16,654
10
$12.5M 1.52%
66,517
+10,394
11
$12.3M 1.5%
568,780
+81,111
12
$11.7M 1.42%
90,826
+9,857
13
$11.7M 1.42%
+60,752
14
$10.2M 1.24%
47,240
+4,848
15
$9.58M 1.17%
189,156
+10,286
16
$9.3M 1.13%
89,280
+16,160
17
$8.24M 1%
34,351
+34,344
18
$8.19M 1%
22,779
+1,697
19
$7.36M 0.9%
515,920
+106,640
20
$6.81M 0.83%
24,606
+6,172
21
$6.8M 0.83%
123,733
+17,005
22
$6.73M 0.82%
24,980
+1,898
23
$6.39M 0.78%
83,183
+502
24
$5.85M 0.71%
35,056
+5,124
25
$5.84M 0.71%
20,555
+6,515
1
2 3 4 5