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
$427M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.31M
3
+$3.84M
4
WBA
Walgreens Boots Alliance
WBA
+$3.83M
5
GSK icon
GSK
GSK
+$1.98M

Top Sells

1
+$1.35B
2
+$12.3M
3
+$7.97M
4
WMT icon
Walmart Inc
WMT
+$6.23M
5
WM icon
Waste Management
WM
+$3.35M

Sector Composition

1 Technology 16.18%
2 Financials 12.96%
3 Consumer Staples 12.81%
4 Healthcare 11.43%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.05%
13,141
+57
277
$230K 0.05%
3,270
-2,404
278
$229K 0.05%
6,179
279
$224K 0.05%
+1,153
280
$223K 0.05%
1,322
281
$222K 0.05%
12,008
-398
282
$220K 0.05%
5,472
+53
283
$217K 0.05%
+2,714
284
$215K 0.05%
3,668
-139
285
$213K 0.05%
32,407
-45
286
$209K 0.05%
+1,946
287
$208K 0.05%
4,623
+16
288
$208K 0.05%
+4,696
289
$208K 0.05%
+2,198
290
$201K 0.05%
+4,779
291
$200K 0.05%
6,661
-744
292
$199K 0.05%
+3,057
293
$198K 0.05%
683
+31
294
$198K 0.05%
4,553
-5,668
295
$196K 0.05%
+950
296
$196K 0.05%
845
-73
297
$196K 0.05%
+3,762
298
$194K 0.05%
+2,534
299
$194K 0.05%
+1,142
300
$193K 0.05%
13,155
+1,005
10 11
12
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