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
276
$205K 0.05%
990
-654
277
$205K 0.05%
+6,750
278
$203K 0.05%
4,495
+2
279
$202K 0.05%
1,455
-1,071
280
$202K 0.05%
+644
281
$202K 0.05%
6,613
-536
282
$202K 0.05%
4,793
-750
283
$200K 0.05%
5,209
-120
284
$191K 0.05%
23,239
-70,038
285
$186K 0.05%
+224
286
$186K 0.05%
+10,966
287
$184K 0.05%
3,079
+160
288
$148K 0.04%
+10,521
289
$129K 0.03%
43,850
-1,810
290
$117K 0.03%
+12,684
291
$114K 0.03%
12,877
-491
292
$113K 0.03%
19,241
-3,684
293
$95K 0.03%
23,242
-2,000
294
$89K 0.02%
14,112
+9,977
295
$78K 0.02%
17,415
+2,797
296
$69K 0.02%
11,197
+1,197
297
$66K 0.02%
10,610
-2,300
298
$57K 0.02%
14,030
+2,399
299
$57K 0.02%
3,655
-310
300
$41K 0.01%
77
-3
10 11
12
13 14