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
151
$497K 0.12%
13,609
+218
152
$493K 0.12%
2,305
+221
153
$486K 0.11%
5,576
-3,932
154
$480K 0.11%
5,790
-18,969
155
$473K 0.11%
10,306
+65
156
$471K 0.11%
23,644
-44
157
$470K 0.11%
11,801
+1,751
158
$464K 0.11%
2,971
+1,281
159
$463K 0.11%
30,246
-4,014
160
$456K 0.11%
5,033
+413
161
$455K 0.11%
940
+27
162
$453K 0.11%
+5,338
163
$453K 0.11%
3,250
+171
164
$439K 0.1%
2,583
+99
165
$437K 0.1%
4,655
+212
166
$436K 0.1%
1,670
-23,256
167
$435K 0.1%
1,249
+107
168
$432K 0.1%
3,444
+52
169
$431K 0.1%
+9,875
170
$430K 0.1%
6,588
-431
171
$426K 0.1%
5,057
+128
172
$422K 0.1%
12,671
-4,706
173
$418K 0.1%
7,722
-822
174
$417K 0.1%
3,598
+383
175
$414K 0.1%
2,445
+116
5 6
7
8 9