HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.72B
This Quarter Return
-1.95%
1 Year Return
+18.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
+$21.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65

Top Buys

1
$9.36M
2
$4.59M
3
$3.04M
4
$2.8M
5
$2.48M

Top Sells

1
$4.71M
2
$2.76M
3
$2.3M
4
$2.3M
5
$2.25M

Sector Composition

1Technology31.61%
2Financials14.49%
3Consumer Discretionary10.61%
4Healthcare10.01%
5Industrials8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$197M11.44% 930,756
-26
+0%
-$5.49K
$88.4M5.15% 810,936
+25,638
+3%
+$2.8M
$76.7M4.46% 194,619
+1,744
+0.9%
+$687K
$61.4M3.57% 327,418
+3,133
+1%
+$587K
$48.6M2.83% 198,718
+412
+0.2%
+$101K
$33.8M1.97% 174,766
+833
+0.5%
+$161K
$30M1.74% 102,626
+6,016
+6%
+$1.76M
$29.8M1.74% 55,790
+5,683
+11%
+$3.04M
$29.6M1.72% 53,399
+2,554
+5%
+$1.42M
$26.8M1.56% 19,854
-18
-0.1%
-$24.3K
$25M1.46% 154,389
+4,222
+3%
+$684K
$24.3M1.41% 151,758
-1,055
-0.7%
-$169K
$20.1M1.17% 153,675
-12,282
-7%
-$1.6M
$19.9M1.16% 183,976
+4,405
+2%
+$477K
$19.3M1.12% 101,048
+5,849
+6%
+$1.12M
$18.4M1.07% 18,513
+164
+0.9%
+$163K
$18.4M1.07% 113,137
-572
-0.5%
-$92.8K
$18.1M1.05% 66,367
-10,150
-13%
-$2.76M
$17.5M1.02% 55,560
+1,010
+2%
+$318K
$16.9M0.98% 19,074
+333
+2%
+$295K
$16.2M0.94% 168,857
-1,373
-0.8%
-$132K
$14.9M0.87% 43,697
+38
+0.1%
+$13K
$13.6M0.79% 12,107
+275
+2%
+$310K
$13.1M0.76% 36,477
+2,366
+7%
+$849K
$12.9M0.75% 82,599
+441
+0.5%
+$68.8K
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