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
251
$272K 0.06%
3,878
+242
252
$266K 0.06%
2,383
-85
253
$266K 0.06%
+3,200
254
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255
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5,018
+6
256
$263K 0.06%
1,541
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257
$261K 0.06%
1,994
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258
$256K 0.06%
4,558
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259
$253K 0.06%
1,727
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260
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-239
261
$251K 0.06%
5,644
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262
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263
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15,563
-6,010
264
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265
$247K 0.06%
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266
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267
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268
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269
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270
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31,036
-5,974
271
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6,070
-26
272
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3,759
-1,053
273
$235K 0.06%
1,041
-27
274
$234K 0.05%
6,184
-238
275
$231K 0.05%
6,920
-2,940
9 10
11
12 13