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
$364M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.57M
3
+$2.53M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
XLNX
Xilinx Inc
XLNX
+$1.91M

Top Sells

1
+$7.65M
2
+$4.29M
3
+$2.43M
4
WEC icon
WEC Energy
WEC
+$1.45M
5
PNC icon
PNC Financial Services
PNC
+$1.41M

Sector Composition

1 Technology 15.08%
2 Financials 13.05%
3 Consumer Staples 11.51%
4 Healthcare 11.23%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.84%
29,875
+593
27
$3.02M 0.83%
22,444
+1,984
28
$3.02M 0.83%
69,028
-1,440
29
$2.94M 0.81%
175,822
-11,751
30
$2.92M 0.8%
25,059
+4,710
31
$2.8M 0.77%
14,098
-622
32
$2.65M 0.73%
17,067
-1,418
33
$2.58M 0.71%
7,158
+131
34
$2.51M 0.69%
29,751
-1,699
35
$2.49M 0.68%
192,000
36
$2.46M 0.67%
374,480
+197,480
37
$2.44M 0.67%
85,543
+12,200
38
$2.28M 0.63%
65,560
+1,125
39
$2.25M 0.62%
40,120
-420
40
$2.03M 0.56%
80,945
+76,152
41
$2.01M 0.55%
33,734
+8,281
42
$1.96M 0.54%
16,933
-6,825
43
$1.9M 0.52%
5,618
+26
44
$1.88M 0.52%
28,216
+1,614
45
$1.85M 0.51%
12,632
+292
46
$1.81M 0.5%
+43,682
47
$1.76M 0.48%
13,964
+69
48
$1.73M 0.47%
39,329
-5,786
49
$1.7M 0.47%
11,746
+666
50
$1.67M 0.46%
51,911
-2,431
1
2
3 4 5