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
176
$415K 0.11%
2,607
-2,630
177
$415K 0.11%
6,438
-347
178
$407K 0.11%
6,296
+1,801
179
$406K 0.11%
4,796
-5,792
180
$404K 0.11%
14,025
+23
181
$403K 0.11%
7,268
-224
182
$400K 0.11%
3,101
-258
183
$394K 0.1%
3,156
+1,024
184
$391K 0.1%
2,121
-22
185
$385K 0.1%
2,204
+202
186
$382K 0.1%
2,215
-88
187
$378K 0.1%
+13,818
188
$367K 0.1%
5,710
+524
189
$363K 0.1%
4,840
+1,151
190
$359K 0.1%
15,263
-255
191
$356K 0.09%
44,972
-15,617
192
$354K 0.09%
6,984
-138
193
$342K 0.09%
3,472
+202
194
$332K 0.09%
18,054
-107,224
195
$329K 0.09%
1,362
+15
196
$328K 0.09%
14,191
-525
197
$325K 0.09%
4,350
+182
198
$324K 0.09%
19,823
-24
199
$321K 0.09%
7,379
+1,294
200
$319K 0.08%
3,958
-360
6 7
8
9 10