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
76
$1.13M 0.31%
20,043
-869
77
$1.13M 0.31%
+23,432
78
$1.11M 0.31%
5,463
-423
79
$1.11M 0.31%
+18,131
80
$1.11M 0.31%
48,941
-10,723
81
$1.11M 0.3%
5,541
-87
82
$1.11M 0.3%
20,801
+1,438
83
$1.11M 0.3%
4,250
+1,041
84
$1.1M 0.3%
27,612
+1,534
85
$1.08M 0.3%
7,032
+158
86
$1.07M 0.29%
14,104
-233
87
$1.07M 0.29%
9,985
-63
88
$1.06M 0.29%
3,864
-3
89
$1.05M 0.29%
24,361
-2,255
90
$1.01M 0.28%
45,237
+1,059
91
$1.01M 0.28%
12,050
-17,305
92
$1M 0.27%
3,104
+293
93
$988K 0.27%
20,325
-257
94
$988K 0.27%
11,335
-626
95
$984K 0.27%
15,033
+3,718
96
$967K 0.27%
17,267
+8,054
97
$955K 0.26%
7,652
-110
98
$934K 0.26%
17,937
+2,800
99
$919K 0.25%
23,049
+1,134
100
$914K 0.25%
16,194
-195
2 3
4
5 6