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
251
$217K 0.07%
5,603
+675
252
$215K 0.07%
4,104
+110
253
$214K 0.07%
3,724
-102
254
$213K 0.07%
26,228
+20,953
255
$212K 0.07%
+1,253
256
$211K 0.07%
+10,092
257
$211K 0.07%
3,571
-5,930
258
$206K 0.07%
+3,691
259
$203K 0.07%
+3,032
260
$201K 0.06%
+11,029
261
$201K 0.06%
4,886
+38
262
$201K 0.06%
+3,872
263
$140K 0.05%
3,761
+39
264
$125K 0.04%
+14,349
265
$92K 0.03%
+12,829
266
$71K 0.02%
+3,773
267
$51K 0.02%
+815
268
$37K 0.01%
+13,810
269
$24K 0.01%
18,848
270
– –
-10,828
271
– –
-6,454
272
– –
-3,610
273
– –
-20,111
274
– –
-3,358
275
– –
-19,811
9 10
11
12 13