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
201
$318K 0.08%
5,659
-1,498
202
$316K 0.08%
2,295
+19
203
$316K 0.08%
7,532
+1,033
204
$316K 0.08%
5,702
-2,053
205
$315K 0.08%
2,872
+1,225
206
$307K 0.08%
8,483
-598
207
$306K 0.08%
3,734
+216
208
$304K 0.08%
7,472
+164
209
$302K 0.08%
4,793
+72
210
$301K 0.08%
2,711
+22
211
$299K 0.08%
5,561
-49,009
212
$298K 0.08%
39,542
213
$298K 0.08%
+3,730
214
$297K 0.08%
3,200
+95
215
$296K 0.08%
+6,062
216
$296K 0.08%
2,135
+135
217
$295K 0.08%
3,675
+104
218
$295K 0.08%
2,988
+353
219
$295K 0.08%
3,974
+588
220
$293K 0.08%
12,639
+410
221
$293K 0.08%
15,155
+1,827
222
$291K 0.08%
3,702
+376
223
$291K 0.08%
4,085
+513
224
$290K 0.08%
4,858
+143
225
$289K 0.08%
16,346
+1,475
7 8
9
10 11