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
151
$528K 0.14%
25,344
-4,301
152
$520K 0.14%
7,799
+193
153
$515K 0.14%
8,739
+264
154
$510K 0.14%
10,852
-285
155
$507K 0.13%
7,878
+1,552
156
$506K 0.13%
4,942
+86
157
$501K 0.13%
7,007
-479
158
$499K 0.13%
10,909
+1,813
159
$496K 0.13%
13,383
-757
160
$496K 0.13%
10,042
+560
161
$494K 0.13%
2,866
+608
162
$494K 0.13%
4,113
+682
163
$493K 0.13%
1,063
+531
164
$484K 0.13%
+8,965
165
$482K 0.13%
2,640
-15
166
$477K 0.13%
7,029
+331
167
$472K 0.13%
5,408
-436
168
$471K 0.12%
9,067
+43
169
$469K 0.12%
4,855
-972
170
$452K 0.12%
9,940
+1,894
171
$447K 0.12%
11,325
-1,283
172
$445K 0.12%
24,730
+4,880
173
$437K 0.12%
5,699
-843
174
$420K 0.11%
8,324
-280
175
$417K 0.11%
32,745
-7,697
5 6
7
8 9