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
451
$57K 0.01%
+2,513
452
$44K 0.01%
14,030
453
$38K 0.01%
+11,444
454
$35K 0.01%
13,902
455
$34K 0.01%
+10,133
456
$21K ﹤0.01%
65
-6
457
$18K ﹤0.01%
+151
458
– –
-24,091
459
– –
-14,163
460
– –
-15,000
461
– –
-24,004
462
– –
-7,132
463
– –
-7,770
464
– –
-6,794
465
– –
-10,137
466
– –
-11,471
467
– –
-5,587
468
– –
-3,339
469
– –
-12,178
470
– –
-1,587
471
– –
-25,338
472
– –
-24,257
473
– –
-35,504
474
– –
-5,041
475
– –
-14,100
16 17 18
19
20