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
276
-6,250
277
-33,152
278
-2,112
279
-20,524
280
-29,980
281
-11,096
282
-6,832
283
-4,294
284
-14,010
285
-21,875
286
-28,471
287
-1,279
288
-817
289
-10,514
290
-7,062
291
-3,905
292
-24,099
293
-6,725
294
-7,983
295
-4,252
296
-5,630
297
-23,052
298
-3,941
299
-30,534
300
-4,478