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
101
$722K 0.17%
+3,719
102
$722K 0.17%
8,072
-64
103
$721K 0.17%
4,316
-209
104
$714K 0.17%
10,166
-658
105
$711K 0.17%
3,626
-263
106
$705K 0.17%
12,782
+1,085
107
$698K 0.16%
4,725
+89
108
$695K 0.16%
7,721
-1,318
109
$687K 0.16%
4,648
+2,412
110
$679K 0.16%
10,461
-3,498
111
$675K 0.16%
8,414
-879
112
$664K 0.16%
1,403
+85
113
$650K 0.15%
52,315
+39,393
114
$641K 0.15%
9,024
+59
115
$637K 0.15%
12,164
+8,053
116
$634K 0.15%
14,262
-619
117
$634K 0.15%
12,084
-2,078
118
$630K 0.15%
11,652
+7,309
119
$627K 0.15%
13,686
-163
120
$621K 0.15%
5,713
-7
121
$615K 0.14%
6,857
-750
122
$614K 0.14%
2
123
$612K 0.14%
25,417
+245
124
$599K 0.14%
29,160
-1,752
125
$599K 0.14%
7,633
-15,454
3 4
5
6 7