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
1
$90.1M 8.83%
636,946
+3,084
2
$45.1M 4.42%
160,100
-6,275
3
$40.1M 3.93%
244,100
+13,240
4
$27.2M 2.66%
105,117
+14,286
5
$26.1M 2.56%
159,545
+2,347
6
$21.7M 2.13%
162,700
+9,580
7
$20M 1.95%
103,186
+41,261
8
$18.8M 1.84%
174,109
+2,840
9
$16.3M 1.6%
138,355
-728
10
$15.4M 1.51%
743,110
+156,350
11
$14M 1.37%
100,329
+647
12
$13.9M 1.36%
85,873
+3
13
$13.6M 1.33%
102,140
-5,680
14
$13.4M 1.32%
55,714
+4,118
15
$12.9M 1.27%
76,539
+4,383
16
$11.7M 1.15%
26,053
+3,814
17
$11.7M 1.14%
198,363
-1,848
18
$11.3M 1.11%
33,297
+1,952
19
$10.8M 1.06%
528,607
-33,998
20
$10.5M 1.03%
38,349
+2,554
21
$10.1M 0.99%
30,821
+981
22
$8.31M 0.81%
83,290
+95
23
$8.11M 0.79%
150,239
-3,633
24
$7.58M 0.74%
192,210
-40
25
$6.5M 0.64%
116,127
+4,353
1
2 3 4 5