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
26
$3.45M 0.81%
78,704
+2,249
27
$3.44M 0.81%
39,580
-2,689
28
$3.41M 0.8%
23,340
-2,445
29
$3.26M 0.76%
22,784
-864
30
$3.19M 0.75%
25,454
-2,934
31
$3.07M 0.72%
59,730
-18,632
32
$3M 0.7%
89,045
-2,853
33
$2.99M 0.7%
14,142
+208
34
$2.95M 0.69%
51,900
+3,060
35
$2.66M 0.62%
65,524
-3,912
36
$2.62M 0.61%
52,818
-3,519
37
$2.59M 0.61%
13,150
-352
38
$2.54M 0.59%
24,385
-667
39
$2.51M 0.59%
64,887
-953
40
$2.47M 0.58%
14,241
+98
41
$2.45M 0.57%
42,503
-2,111
42
$2.44M 0.57%
31,518
-1,427
43
$2.31M 0.54%
8,311
+1,013
44
$2.27M 0.53%
26,369
+15,440
45
$2.2M 0.52%
16,282
-219
46
$2.17M 0.51%
6,985
+726
47
$2.14M 0.5%
41,753
+22,553
48
$2.09M 0.49%
17,722
-64
49
$2.08M 0.49%
5,817
+2,048
50
$2.03M 0.48%
5,437
-1,959
1
2
3 4 5