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
301
$193K 0.05%
+1,623
302
$191K 0.04%
+4,232
303
$191K 0.04%
2,321
+78
304
$191K 0.04%
+10,105
305
$190K 0.04%
3,224
+116
306
$189K 0.04%
+2,739
307
$189K 0.04%
2,691
-40
308
$188K 0.04%
+3,654
309
$188K 0.04%
13,705
+110
310
$187K 0.04%
+992
311
$187K 0.04%
4,311
-16,338
312
$186K 0.04%
+6,701
313
$185K 0.04%
+3,665
314
$184K 0.04%
+10,737
315
$182K 0.04%
+1,682
316
$181K 0.04%
+2,282
317
$181K 0.04%
+5,253
318
$180K 0.04%
2,969
-36
319
$177K 0.04%
18,443
-2,903
320
$176K 0.04%
+349
321
$173K 0.04%
+1,632
322
$173K 0.04%
+5,147
323
$173K 0.04%
+3,444
324
$172K 0.04%
+1,383
325
$170K 0.04%
+3,103
11 12
13
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