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
176
$456K 0.13%
5,484
-974
177
$454K 0.12%
2,893
-6,344
178
$452K 0.12%
7,246
+131
179
$449K 0.12%
2,908
+133
180
$448K 0.12%
2,526
+5
181
$442K 0.12%
5,861
-174
182
$442K 0.12%
3,366
+45
183
$439K 0.12%
7,039
+5,179
184
$436K 0.12%
4,573
-464
185
$426K 0.12%
6,216
-9,843
186
$414K 0.11%
8,691
+2,394
187
$407K 0.11%
2,007
+453
188
$407K 0.11%
15,129
-155
189
$399K 0.11%
6,877
+299
190
$396K 0.11%
15,713
-96,273
191
$394K 0.11%
2,846
+237
192
$393K 0.11%
1,452
-765
193
$390K 0.11%
7,550
+169
194
$387K 0.11%
1,115
-19
195
$383K 0.11%
1,827
+13
196
$379K 0.1%
4,353
+740
197
$378K 0.1%
2,831
+105
198
$371K 0.1%
8,652
+649
199
$371K 0.1%
7,281
+778
200
$369K 0.1%
+454
6 7
8
9 10