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
126
$660K 0.17%
4,395
-445
127
$659K 0.17%
9,496
+307
128
$659K 0.17%
+11,882
129
$657K 0.17%
32,280
-3,165
130
$654K 0.17%
+6,229
131
$653K 0.17%
+8,716
132
$647K 0.17%
28,412
-125
133
$646K 0.17%
9,943
-9,937
134
$641K 0.17%
+24,749
135
$637K 0.17%
2,541
+166
136
$635K 0.17%
+6,919
137
$635K 0.17%
+23,500
138
$614K 0.16%
2
139
$614K 0.16%
4,591
-614
140
$606K 0.16%
8,953
-7
141
$605K 0.16%
3,770
+503
142
$581K 0.15%
906
+180
143
$569K 0.15%
+27,524
144
$568K 0.15%
16,288
+3,698
145
$568K 0.15%
6,047
+431
146
$557K 0.15%
7,065
+422
147
$555K 0.15%
5,701
-220
148
$545K 0.14%
1,265
+222
149
$531K 0.14%
34,048
+10,196
150
$528K 0.14%
18,760
-2,930
4 5
6
7 8