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
126
$593K 0.14%
34,815
-330
127
$593K 0.14%
+5,236
128
$592K 0.14%
3,511
-1,551
129
$587K 0.14%
6,765
-302
130
$585K 0.14%
5,809
-230
131
$581K 0.14%
2,988
+51
132
$573K 0.13%
3,833
+670
133
$565K 0.13%
16,903
-5,359
134
$559K 0.13%
8,658
-72
135
$555K 0.13%
18,984
-13,782
136
$553K 0.13%
3,373
-1,107
137
$550K 0.13%
7,602
-237
138
$538K 0.13%
2,776
+360
139
$537K 0.13%
4,913
+44
140
$528K 0.12%
8,742
-460
141
$526K 0.12%
5,201
+156
142
$524K 0.12%
17,700
+1,150
143
$523K 0.12%
7,202
-3,338
144
$519K 0.12%
7,311
-26
145
$519K 0.12%
2,850
+1,811
146
$519K 0.12%
5,245
-704
147
$513K 0.12%
9,645
-781
148
$509K 0.12%
+3,669
149
$509K 0.12%
11,811
+321
150
$508K 0.12%
6,174
+527
4 5
6
7 8