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
376
$129K 0.03%
+2,561
377
$129K 0.03%
+1,601
378
$127K 0.03%
+2,075
379
$127K 0.03%
+1,527
380
$127K 0.03%
+1,038
381
$126K 0.03%
+712
382
$125K 0.03%
+6,706
383
$124K 0.03%
+5,132
384
$124K 0.03%
+1,664
385
$124K 0.03%
+5,053
386
$123K 0.03%
+2,480
387
$123K 0.03%
+1,831
388
$123K 0.03%
+395
389
$122K 0.03%
+1,764
390
$122K 0.03%
43,593
-688
391
$122K 0.03%
+1,047
392
$122K 0.03%
+979
393
$121K 0.03%
+461
394
$121K 0.03%
+4,688
395
$121K 0.03%
+1,443
396
$121K 0.03%
+647
397
$120K 0.03%
+746
398
$120K 0.03%
+1,515
399
$120K 0.03%
1,378
-107,920
400
$118K 0.03%
870
-7,238
14 15
16
17 18