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
351
$145K 0.03%
+1,000
352
$143K 0.03%
+1,163
353
$142K 0.03%
+2,349
354
$142K 0.03%
+620
355
$142K 0.03%
+6,847
356
$141K 0.03%
+844
357
$141K 0.03%
+1,419
358
$139K 0.03%
+7,156
359
$139K 0.03%
1,718
-2,057
360
$138K 0.03%
+1,173
361
$137K 0.03%
+2,628
362
$137K 0.03%
3,576
-8,087
363
$135K 0.03%
+2,893
364
$135K 0.03%
+3,073
365
$133K 0.03%
+2,852
366
$132K 0.03%
+3,532
367
$132K 0.03%
+4,186
368
$132K 0.03%
+1,566
369
$132K 0.03%
+2,256
370
$131K 0.03%
+1,509
371
$131K 0.03%
+3,076
372
$131K 0.03%
+2,081
373
$130K 0.03%
+111
374
$130K 0.03%
+2,650
375
$130K 0.03%
+3,706
13 14
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