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
$311M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.79M
3
+$3.38M
4
PSX icon
Phillips 66
PSX
+$2.95M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.74M

Top Sells

1
+$17.5M
2
+$6.05M
3
+$3.5M
4
CMCSA icon
Comcast
CMCSA
+$1.84M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.21M

Sector Composition

1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.21%
3,059
+888
127
$638K 0.21%
+19,792
128
$631K 0.2%
7,623
-68,218
129
$629K 0.2%
8,518
-500
130
$629K 0.2%
10,689
+2,040
131
$628K 0.2%
47,220
-6,884
132
$622K 0.2%
20,875
+306
133
$620K 0.2%
7,482
-580
134
$617K 0.2%
12,170
+1,408
135
$610K 0.2%
155,872
+87,744
136
$607K 0.2%
11,536
+3,622
137
$600K 0.19%
6,997
+837
138
$595K 0.19%
7,260
+272
139
$594K 0.19%
10,550
-1,098
140
$591K 0.19%
20,512
-956
141
$583K 0.19%
+8,537
142
$580K 0.19%
6,515
-273
143
$579K 0.19%
38,746
-80,938
144
$548K 0.18%
6,595
-375
145
$540K 0.17%
2
146
$539K 0.17%
+5,413
147
$536K 0.17%
18,323
+340
148
$534K 0.17%
13,884
+8,526
149
$530K 0.17%
4,759
-2,106
150
$529K 0.17%
8,678
-14
4 5
6
7 8