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
401
$116K 0.03%
+10,000
402
$116K 0.03%
+7,738
403
$116K 0.03%
+1,038
404
$116K 0.03%
+5,053
405
$116K 0.03%
16,543
-2,627
406
$116K 0.03%
+1,979
407
$115K 0.03%
+766
408
$113K 0.03%
+3,142
409
$112K 0.03%
+2,116
410
$110K 0.03%
+646
411
$110K 0.03%
+1,958
412
$110K 0.03%
+1,404
413
$110K 0.03%
+3,883
414
$109K 0.03%
+1,440
415
$109K 0.03%
+1,595
416
$109K 0.03%
+387
417
$108K 0.03%
+3,386
418
$108K 0.03%
+12,328
419
$107K 0.03%
+929
420
$107K 0.03%
+1,071
421
$106K 0.02%
+2,385
422
$106K 0.02%
+783
423
$106K 0.02%
+2,788
424
$105K 0.02%
+2,562
425
$105K 0.02%
1,303
-2,743
15 16
17
18 19