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
201
$351K 0.08%
2,800
+89
202
$351K 0.08%
+4,279
203
$349K 0.08%
4,294
+11
204
$348K 0.08%
4,138
-1,159
205
$346K 0.08%
2,339
-447
206
$345K 0.08%
3,769
-44
207
$345K 0.08%
+8,845
208
$345K 0.08%
2,171
-340
209
$342K 0.08%
+181
210
$342K 0.08%
1,704
+628
211
$340K 0.08%
3,572
-2,743
212
$338K 0.08%
5,662
213
$336K 0.08%
+2,904
214
$336K 0.08%
5,535
+2,664
215
$335K 0.08%
3,677
-3
216
$335K 0.08%
2,271
+572
217
$332K 0.08%
12,630
+3,780
218
$331K 0.08%
8,392
-2,455
219
$331K 0.08%
4,124
+35
220
$330K 0.08%
7,232
-149
221
$323K 0.08%
3,552
-5
222
$323K 0.08%
15,590
+340
223
$318K 0.07%
+11,517
224
$317K 0.07%
4,127
-5
225
$317K 0.07%
2,808
-1,088
7 8
9
10 11