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
$311M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.79M
3
+$3.38M
4
PSX icon
Phillips 66
PSX
+$2.95M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.74M

Top Sells

1
+$17.5M
2
+$6.05M
3
+$3.5M
4
CMCSA icon
Comcast
CMCSA
+$1.84M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.21M

Sector Composition

1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.35%
345,760
+2,704
2
$13.4M 4.31%
167,045
-1,018
3
$13.3M 4.26%
456,483
-17,537
4
$8.77M 2.82%
108,203
+63
5
$8.07M 2.6%
60,631
+4,634
6
$7.78M 2.5%
83,037
+72
7
$7.13M 2.29%
78,529
+74,557
8
$5.52M 1.78%
35,881
-3,143
9
$5.21M 1.68%
29,991
-758
10
$4.72M 1.52%
37,384
-5,863
11
$4.66M 1.5%
64,160
+2,805
12
$4.61M 1.48%
94,295
-4,428
13
$4.58M 1.48%
192,000
14
$4.57M 1.47%
39,782
+36,671
15
$4.31M 1.39%
60,699
+4,425
16
$3.6M 1.16%
29,097
-1,020
17
$3.54M 1.14%
30,417
+3,442
18
$3.53M 1.14%
19,617
-48
19
$3.42M 1.1%
52,278
+1,781
20
$3.39M 1.09%
68,779
+1,342
21
$3.15M 1.01%
29,277
-682
22
$2.71M 0.87%
19,554
-2,569
23
$2.63M 0.85%
15,503
+1,600
24
$2.5M 0.8%
22,678
-4,525
25
$2.44M 0.78%
49,320
+7,700
1
2 3 4 5