HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.82M
3
+$4.7M
4
V icon
Visa
V
+$4.22M
5
AMZN icon
Amazon
AMZN
+$4.11M

Top Sells

1
+$4.22M
2
+$2.64M
3
+$2.39M
4
WBA
Walgreens Boots Alliance
WBA
+$1.97M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.75M

Sector Composition

1 Technology 15.02%
2 Consumer Staples 13.47%
3 Healthcare 12.42%
4 Financials 12.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.86%
27,104
+674
27
$3.23M 0.85%
22,345
+8,030
28
$3.15M 0.84%
91,817
+5,999
29
$2.97M 0.79%
73,551
-261
30
$2.96M 0.78%
22,328
+212
31
$2.94M 0.78%
18,085
+1,641
32
$2.91M 0.77%
77,601
+23,786
33
$2.83M 0.75%
25,576
+1,276
34
$2.8M 0.74%
57,090
+1,502
35
$2.73M 0.72%
66,491
-3,922
36
$2.62M 0.69%
6,283
+2,723
37
$2.61M 0.69%
46,720
+6,860
38
$2.55M 0.67%
33,692
+851
39
$2.49M 0.66%
12,951
-1,701
40
$2.39M 0.63%
17,596
+2,252
41
$2.2M 0.58%
44,334
+8,709
42
$2.18M 0.58%
13,034
+349
43
$1.94M 0.51%
433,410
+241,410
44
$1.92M 0.51%
25,579
-1,215
45
$1.91M 0.51%
11,169
+382
46
$1.87M 0.49%
17,387
+102
47
$1.79M 0.47%
23,390
-2,150
48
$1.71M 0.45%
32,935
+15,358
49
$1.7M 0.45%
24,205
+4,939
50
$1.65M 0.44%
11,544
-1,070
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