HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
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
301
$39K 0.01%
14,302
+1
302
$33K 0.01%
+3,339
303
$33K 0.01%
+178
304
$9K ﹤0.01%
+11,000
305
$4K ﹤0.01%
+19,450
306
– –
-10,217
307
– –
-2,218
308
– –
-1,525
309
– –
-14,765
310
– –
-156
311
– –
-3,361
312
– –
-8,208
313
– –
-13,221
314
– –
-2,168
315
– –
-2,215
316
– –
-1,840
317
– –
-16,031
318
– –
-1,138
319
– –
-2,121
320
– –
-7,231
321
– –
-3,813
322
– –
-1,677
323
– –
-2,335
324
– –
-42,614
325
– –
-4,736
11 12
13
14 15