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
51
$1.58M 0.42%
5,519
-138
52
$1.56M 0.41%
32,444
+4,955
53
$1.52M 0.4%
52,203
+4,607
54
$1.49M 0.4%
6,776
+1,253
55
$1.48M 0.39%
5,476
+63
56
$1.48M 0.39%
17,481
-1,300
57
$1.47M 0.39%
5,721
+2,896
58
$1.42M 0.38%
3,917
-3,180
59
$1.35M 0.36%
12,227
+2,541
60
$1.3M 0.34%
6,961
+813
61
$1.29M 0.34%
26,630
-2,181
62
$1.28M 0.34%
15,846
-2,137
63
$1.28M 0.34%
7,526
+1,103
64
$1.27M 0.34%
10,435
+2,470
65
$1.27M 0.34%
323,280
-85,840
66
$1.26M 0.33%
25,747
+1,266
67
$1.25M 0.33%
21,637
-12,578
68
$1.24M 0.33%
13,460
+1,165
69
$1.2M 0.32%
24,221
+17,099
70
$1.16M 0.31%
5,828
+1,632
71
$1.16M 0.31%
4,925
-690
72
$1.15M 0.3%
47,583
+1,221
73
$1.15M 0.3%
13,061
+2,792
74
$1.1M 0.29%
17,822
-2,331
75
$1.1M 0.29%
7,053
-392
1 2
3
4 5