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
176
$411K 0.1%
4,008
-943
177
$408K 0.1%
+2,006
178
$407K 0.1%
2,259
+89
179
$402K 0.09%
9,265
+63
180
$399K 0.09%
+5,628
181
$397K 0.09%
14,273
+919
182
$396K 0.09%
5,898
-49
183
$395K 0.09%
16,740
+1,226
184
$392K 0.09%
51,829
+4,873
185
$386K 0.09%
3,358
+264
186
$386K 0.09%
12,273
-514
187
$377K 0.09%
13,909
-82
188
$372K 0.09%
5,796
-140
189
$371K 0.09%
10,396
+1,288
190
$370K 0.09%
+17,976
191
$369K 0.09%
458
+60
192
$368K 0.09%
1,495
+108
193
$366K 0.09%
14,288
-1,102
194
$363K 0.09%
8,854
-888
195
$362K 0.08%
+4,375
196
$361K 0.08%
+11,791
197
$356K 0.08%
30,858
198
$355K 0.08%
+18,537
199
$353K 0.08%
+13,580
200
$352K 0.08%
5,511
+791
6 7
8
9 10