HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.79M
3
+$3.38M
4
PSX icon
Phillips 66
PSX
+$2.95M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.74M

Top Sells

1
+$17.5M
2
+$6.05M
3
+$3.5M
4
CMCSA icon
Comcast
CMCSA
+$1.84M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.21M

Sector Composition

1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.08%
3,440
-637
227
$256K 0.08%
+1,736
228
$255K 0.08%
1,265
-10,551
229
$254K 0.08%
13,169
-917
230
$248K 0.08%
5,173
-1,210
231
$246K 0.08%
3,430
+504
232
$241K 0.08%
6,765
-166
233
$240K 0.08%
11,551
-1,977
234
$233K 0.08%
21,276
-72,012
235
$233K 0.08%
3,332
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236
$232K 0.07%
493
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237
$231K 0.07%
2,734
-10,269
238
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+6,218
239
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5,367
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240
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803
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241
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242
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243
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3,826
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244
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245
$224K 0.07%
9,266
-362
246
$222K 0.07%
3,613
-22,747
247
$221K 0.07%
+1,930
248
$220K 0.07%
2,429
-8,469
249
$218K 0.07%
4,085
+133
250
$217K 0.07%
+2,681
8 9
10
11 12