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
$285M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.16M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$3.97M
5
XOM icon
Exxon Mobil
XOM
+$3.94M

Top Sells

1
+$801K
2
+$769K
3
+$664K
4
EA icon
Electronic Arts
EA
+$601K
5
PYPL icon
PayPal
PYPL
+$559K

Sector Composition

1 Consumer Staples 13.71%
2 Healthcare 13.58%
3 Communication Services 11.7%
4 Industrials 10.6%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70K 0.02%
+23,874
252
$55K 0.02%
+10,390
253
$49K 0.02%
+32,056
254
$42K 0.01%
+949
255
$27K 0.01%
+2,066
256
$23K 0.01%
1,279
+6
257
$17K 0.01%
+11,000
258
$13K ﹤0.01%
18,848
259
$1K ﹤0.01%
+15,906
260
– –
-7,995
261
– –
-7,271
262
– –
-2,497
263
– –
-9,129
264
– –
-3,577
265
– –
-4,148
266
– –
-10,985
267
– –
-2,384
268
– –
-1,505
269
– –
-2,783
270
– –
-2,783
271
– –
-7,753
272
– –
-3,340
273
– –
-11,704
274
– –
-3,287
275
– –
-3,195
8 9 10
11
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