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
1
$19.7M 5.21%
460,060
+110,084
2
$11M 2.91%
140,506
-12,654
3
$10.7M 2.85%
132,020
+50,480
4
$10.2M 2.7%
441,336
+7,931
5
$9.09M 2.41%
86,367
+12,309
6
$8.86M 2.35%
81,886
+6,238
7
$8.65M 2.29%
63,680
+6,357
8
$8.42M 2.23%
84,220
+10,295
9
$8.07M 2.14%
325,221
+211,314
10
$7.25M 1.92%
128,740
+69,980
11
$6.02M 1.59%
34,696
+322
12
$5.82M 1.54%
28,273
+3,889
13
$5.74M 1.52%
32,045
+631
14
$5.45M 1.44%
98,360
+76,205
15
$5.36M 1.42%
66,595
+1,359
16
$5.1M 1.35%
69,219
+65,506
17
$4.5M 1.19%
39,647
+27,009
18
$4.44M 1.18%
25,500
-4,132
19
$4.42M 1.17%
38,124
+7,252
20
$4.32M 1.15%
19,200
-18,729
21
$4.32M 1.14%
57,558
+466
22
$4.32M 1.14%
19,783
+9,695
23
$3.93M 1.04%
38,464
+988
24
$3.65M 0.97%
43,755
+1,443
25
$3.25M 0.86%
63,214
+1,064
1
2 3 4 5