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
126
$753K 0.21%
10,296
-878
127
$735K 0.2%
+9,239
128
$733K 0.2%
8,516
+416
129
$727K 0.2%
2,895
+1,037
130
$722K 0.2%
+15,418
131
$717K 0.2%
9,067
-403
132
$703K 0.19%
41,707
+911
133
$702K 0.19%
+14,355
134
$699K 0.19%
5,983
-438
135
$688K 0.19%
10,983
+1,791
136
$683K 0.19%
65,714
-4,877
137
$676K 0.19%
+18,069
138
$668K 0.18%
+28,894
139
$667K 0.18%
51,788
-27,765
140
$663K 0.18%
4,556
+1,149
141
$659K 0.18%
6,380
-117
142
$655K 0.18%
12,777
-796
143
$648K 0.18%
4,784
+201
144
$646K 0.18%
30,510
+1,245
145
$643K 0.18%
11,138
+6,595
146
$641K 0.18%
9,228
+824
147
$635K 0.17%
+40,859
148
$634K 0.17%
78,019
+4,315
149
$621K 0.17%
8,693
+4,051
150
$616K 0.17%
4,613
+169
4 5
6
7 8