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
151
$614K 0.17%
21,360
+649
152
$597K 0.16%
7,625
-13
153
$596K 0.16%
30,596
-12,537
154
$593K 0.16%
9,140
155
$592K 0.16%
2,246
+248
156
$591K 0.16%
5,881
+72
157
$588K 0.16%
2
158
$584K 0.16%
8,903
-168
159
$534K 0.15%
971
+167
160
$525K 0.14%
20,844
+1,526
161
$523K 0.14%
+10,610
162
$518K 0.14%
7,462
+361
163
$516K 0.14%
2,376
+123
164
$514K 0.14%
10,323
-424
165
$514K 0.14%
11,625
+180
166
$512K 0.14%
6,205
+258
167
$510K 0.14%
12,146
+3,162
168
$499K 0.14%
7,835
+510
169
$496K 0.14%
6,780
+317
170
$493K 0.14%
17,484
-831
171
$485K 0.13%
6,662
+118
172
$478K 0.13%
7,547
-793
173
$463K 0.13%
7,220
-1,039
174
$461K 0.13%
+10,289
175
$461K 0.13%
2,856
-228
5 6
7
8 9