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
326
$169K 0.04%
+9,911
327
$168K 0.04%
+1,104
328
$166K 0.04%
+4,046
329
$166K 0.04%
+3,617
330
$165K 0.04%
39,260
+4,513
331
$160K 0.04%
11,321
-463
332
$160K 0.04%
+2,550
333
$159K 0.04%
+592
334
$159K 0.04%
+1,164
335
$159K 0.04%
+5,603
336
$158K 0.04%
+1,819
337
$158K 0.04%
+1,814
338
$157K 0.04%
+387
339
$157K 0.04%
1,062
-428
340
$154K 0.04%
+3,835
341
$154K 0.04%
+2,026
342
$153K 0.04%
7,542
-4,436
343
$152K 0.04%
+1,200
344
$149K 0.03%
5,945
+291
345
$148K 0.03%
+2,000
346
$148K 0.03%
+615
347
$148K 0.03%
+2,314
348
$147K 0.03%
+1,865
349
$147K 0.03%
1,574
-8,913
350
$145K 0.03%
+1,049
12 13
14
15 16