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
76
$1.13M 0.26%
20,336
+5,243
77
$1.1M 0.26%
10,738
+653
78
$1.1M 0.26%
109,569
+106,206
79
$1.08M 0.25%
10,686
+165
80
$1.08M 0.25%
45,516
+306
81
$1.05M 0.25%
22,607
-4,447
82
$1M 0.23%
11,376
-1,037
83
$997K 0.23%
+17,858
84
$985K 0.23%
5,601
-74
85
$982K 0.23%
47,336
+41,668
86
$945K 0.22%
4,875
-44
87
$906K 0.21%
+18,956
88
$882K 0.21%
15,940
-127
89
$877K 0.21%
17,625
-1,079
90
$870K 0.2%
56,575
+8,004
91
$868K 0.2%
20,315
+168
92
$862K 0.2%
26,269
-251
93
$847K 0.2%
13,698
+1,601
94
$844K 0.2%
11,079
-136
95
$838K 0.2%
40,384
+127
96
$815K 0.19%
7,601
-2,290
97
$787K 0.18%
5,863
-691
98
$773K 0.18%
4,683
+165
99
$760K 0.18%
36,726
-98
100
$728K 0.17%
46,159
-10,100
2 3
4
5 6