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
$370M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$883K
3
+$765K
4
COST icon
Costco
COST
+$761K
5
PINC
Premier
PINC
+$728K

Top Sells

1
+$1.33M
2
+$1.13M
3
+$1.08M
4
STX icon
Seagate
STX
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$863K

Sector Composition

1 Technology 14.68%
2 Financials 12.57%
3 Consumer Staples 12.21%
4 Healthcare 12.17%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.06%
2,851
277
$223K 0.06%
2,431
-58
278
$221K 0.06%
1,277
-6
279
$221K 0.06%
3,705
-668
280
$220K 0.06%
1,276
+297
281
$218K 0.06%
1,987
+6
282
$218K 0.06%
1,268
-144
283
$218K 0.06%
+11,348
284
$218K 0.06%
4,491
+3
285
$216K 0.06%
+39,542
286
$216K 0.06%
6,742
+1,681
287
$215K 0.06%
4,253
-233
288
$212K 0.06%
63
+5
289
$212K 0.06%
4,113
+110
290
$211K 0.06%
10,130
-2,020
291
$211K 0.06%
3,361
+25
292
$211K 0.06%
+3,983
293
$211K 0.06%
1,397
-37
294
$211K 0.06%
+4,950
295
$210K 0.06%
5,079
-2,456
296
$210K 0.06%
5,603
297
$208K 0.06%
+1,047
298
$204K 0.06%
1,759
+44
299
$203K 0.05%
+1,417
300
$202K 0.05%
588
-200
10 11
12
13 14