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
51
$1.67M 0.46%
11,265
-129
52
$1.61M 0.44%
26,049
+2,043
53
$1.6M 0.44%
131,960
-2,253
54
$1.56M 0.43%
13,042
-2,402
55
$1.53M 0.42%
14,061
+922
56
$1.52M 0.42%
34,988
+498
57
$1.52M 0.42%
25,527
+649
58
$1.51M 0.42%
18,861
+4,249
59
$1.51M 0.41%
27,109
+19,730
60
$1.44M 0.4%
10,301
+1,053
61
$1.41M 0.39%
18,773
-874
62
$1.38M 0.38%
46,041
+4,907
63
$1.38M 0.38%
19,903
+4,705
64
$1.37M 0.38%
16,064
+2,233
65
$1.36M 0.37%
14,149
-366
66
$1.35M 0.37%
+25,898
67
$1.34M 0.37%
22,360
+1,148
68
$1.32M 0.36%
16,869
-74
69
$1.27M 0.35%
3,435
-90
70
$1.25M 0.34%
6,043
-68
71
$1.2M 0.33%
12,789
-341
72
$1.19M 0.33%
4,727
-871
73
$1.18M 0.32%
5,770
+109
74
$1.18M 0.32%
8,484
-72
75
$1.14M 0.31%
78,852
-1,380
1 2
3
4 5