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
$378M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.82M
3
+$4.7M
4
V icon
Visa
V
+$4.22M
5
AMZN icon
Amazon
AMZN
+$4.11M

Top Sells

1
+$4.22M
2
+$2.64M
3
+$2.39M
4
WBA
Walgreens Boots Alliance
WBA
+$1.97M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.75M

Sector Composition

1 Technology 15.02%
2 Consumer Staples 13.47%
3 Healthcare 12.42%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.08%
2,038
+25
227
$287K 0.08%
4,076
-100
228
$285K 0.08%
1,711
-73
229
$284K 0.08%
1,605
+105
230
$281K 0.07%
3,283
+163
231
$279K 0.07%
1,407
+174
232
$279K 0.07%
2,621
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233
$275K 0.07%
3,379
-3,409
234
$272K 0.07%
2,860
-2,792
235
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+1,068
236
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3,693
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237
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4,497
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238
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239
$258K 0.07%
11,561
+561
240
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4,105
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241
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26,340
-15,260
242
$253K 0.07%
6,179
243
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+1,851
244
$250K 0.07%
1,493
+219
245
$249K 0.07%
5,818
+1,408
246
$248K 0.07%
6,265
+120
247
$248K 0.07%
4,399
+1,049
248
$246K 0.07%
967
-5
249
$246K 0.07%
4,347
+136
250
$245K 0.06%
3,532
-1,141
8 9
10
11 12