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
$427M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.7M
3
+$1.59M
4
WEC icon
WEC Energy
WEC
+$1.33M
5
KO icon
Coca-Cola
KO
+$1.15M

Top Sells

1
+$13.6M
2
+$9.4M
3
+$7.45M
4
WMT icon
Walmart
WMT
+$6.8M
5
GE icon
GE Aerospace
GE
+$6.07M

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
226
$315K 0.07%
1,767
-432
227
$312K 0.07%
2,505
-207
228
$312K 0.07%
6,904
-199
229
$309K 0.07%
2,243
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230
$308K 0.07%
3,872
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231
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1,523
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232
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6,526
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233
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234
$302K 0.07%
7,992
235
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3,065
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236
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1,232
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237
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238
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7,163
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239
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240
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4,384
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241
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242
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243
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244
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5,309
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245
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2,273
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246
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+4,420
247
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1,658
-96
248
$282K 0.07%
3,043
-7
249
$276K 0.06%
1,326
-61
250
$274K 0.06%
4,992
-1,057
8 9
10
11 12