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

Top Buys

1
+$1.22B
2
+$10.5M
3
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.34M
5
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M

Top Sells

1
+$8.31M
2
+$3.97M
3
+$2.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
5
COL
Rockwell Collins
COL
+$1.14M

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%
9,540
+1,605
252
$244K 0.06%
1,774
+125
253
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+15,184
254
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255
$242K 0.06%
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256
$240K 0.06%
2,727
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257
$240K 0.06%
2,532
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258
$238K 0.06%
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$231K 0.06%
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260
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261
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262
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265
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11,885
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270
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271
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+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