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
251
$244K 0.06%
+15,184
252
$244K 0.06%
9,540
+1,605
253
$244K 0.06%
1,774
+125
254
$242K 0.06%
1,859
-435
255
$242K 0.06%
+1,301
256
$240K 0.06%
2,727
+734
257
$240K 0.06%
2,532
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258
$238K 0.06%
1,553
-205
259
$231K 0.06%
1,900
-840
260
$229K 0.06%
4,339
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261
$228K 0.06%
3,207
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262
$227K 0.06%
5,620
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263
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-53
264
$226K 0.06%
5,030
+72
265
$224K 0.06%
4,390
-2,300
266
$217K 0.06%
2,970
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267
$215K 0.06%
7,290
-265
268
$214K 0.06%
11,885
+1,153
269
$213K 0.06%
+5,836
270
$213K 0.06%
+10,563
271
$211K 0.06%
+7,783
272
$209K 0.06%
42,089
+9,999
273
$208K 0.06%
1,751
+176
274
$208K 0.06%
1,921
+73
275
$206K 0.05%
3,918
-418
9 10
11
12 13