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
51
$1.95M 0.46%
33,812
+161
52
$1.93M 0.45%
21,234
-1,150
53
$1.88M 0.44%
439,480
+136,520
54
$1.88M 0.44%
10,807
-301
55
$1.8M 0.42%
5,587
+69
56
$1.75M 0.41%
10,090
+2,520
57
$1.75M 0.41%
6,835
+507
58
$1.69M 0.39%
14,197
+3,944
59
$1.66M 0.39%
5,679
+2,761
60
$1.62M 0.38%
5,259
-359
61
$1.62M 0.38%
122,295
+120,077
62
$1.56M 0.37%
52,833
-1,492
63
$1.56M 0.36%
28,074
+2,338
64
$1.53M 0.36%
20,164
+7,244
65
$1.51M 0.35%
27,698
-1,571
66
$1.42M 0.33%
9,353
-3,921
67
$1.36M 0.32%
15,884
+1,102
68
$1.33M 0.31%
15,928
-586
69
$1.31M 0.31%
11,165
-30,846
70
$1.23M 0.29%
8,118
+21
71
$1.23M 0.29%
7,779
+377
72
$1.19M 0.28%
4,226
+37
73
$1.17M 0.27%
17,822
74
$1.16M 0.27%
22,019
+444
75
$1.16M 0.27%
11,444
+143
1 2
3
4 5