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
$378M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$10.5M
3
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.34M
5
COKE icon
Coca-Cola Consolidated
COKE
+$4.47M

Top Sells

1
+$8.31M
2
+$3.97M
3
+$2.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
5
COL
Rockwell Collins
COL
+$1.14M

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
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-10,217
307
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308
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309
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-14,765
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-8,208
313
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314
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315
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316
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317
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318
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320
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321
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322
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325
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-8,737
11 12
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