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
426
$105K 0.02%
+2,306
427
$104K 0.02%
+778
428
$104K 0.02%
+3,159
429
$104K 0.02%
+3,988
430
$104K 0.02%
+1,780
431
$104K 0.02%
738
-1,114
432
$103K 0.02%
24,397
+3,471
433
$103K 0.02%
+713
434
$102K 0.02%
+347
435
$102K 0.02%
+3,321
436
$102K 0.02%
+3,947
437
$102K 0.02%
+4,260
438
$101K 0.02%
137
-1,369
439
$101K 0.02%
+1,864
440
$101K 0.02%
+1,977
441
$100K 0.02%
+4,007
442
$100K 0.02%
+1,078
443
$100K 0.02%
+1,392
444
$98K 0.02%
11,190
-1,760
445
$96K 0.02%
10,610
446
$95K 0.02%
12,356
-564
447
$91K 0.02%
+13,062
448
$74K 0.02%
+1,483
449
$71K 0.02%
+91
450
$58K 0.01%
24,213
-266
16 17
18
19 20