HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
451
$57K 0.01%
+2,513
452
$44K 0.01%
14,030
453
$38K 0.01%
+11,444
454
$35K 0.01%
13,902
455
$34K 0.01%
+10,133
456
$21K ﹤0.01%
65
-6
457
$18K ﹤0.01%
+151
458
– –
-3,339
459
– –
-15,000
460
– –
-24,004
461
– –
-7,132
462
– –
-24,091
463
– –
-6,794
464
– –
-10,137
465
– –
-11,471
466
– –
-5,587
467
– –
-12,178
468
– –
-14,163
469
– –
-1,587
470
– –
-25,338
471
– –
-24,257
472
– –
-35,504
473
– –
-5,041
474
– –
-14,100
475
– –
-47,313
16 17 18
19
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