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
$1.08M0.06% 5,821
+19
+0.3%
+$3.54K
$1.07M0.06% 18,567
+2,245
+14%
+$129K
$1.05M0.06% 3,844
+316
+9%
+$86.2K
$1.04M0.06% 9,157
+486
+6%
+$55.1K
$1.03M0.06% 10,869
-185
-2%
-$17.6K
$1.01M0.06% 23,561
+4,358
+23%
+$187K
$1.01M0.06% 17,578
-353
-2%
-$20.3K
$1.01M0.06% 92,262
+19,551
+27%
+$214K
$1.01M0.06% 16,277
+1,220
+8%
+$75.4K
$1.01M0.06% 441
+4
+0.9%
+$9.12K
$1M0.06% 4,057
+30
+0.7%
+$7.41K
$984K0.06% 74,166
-795
-1%
-$10.6K
$970K0.06% 25,017
-2,656
-10%
-$103K
$959K0.06% 7,645
+592
+8%
+$74.3K
$956K0.06% 107,395––
$944K0.06% 12,530
+1,065
+9%
+$80.2K
$932K0.05% 12,936
+264
+2%
+$19K
$929K0.05% 3,905
+400
+11%
+$95.1K
$924K0.05% 1,624
-173
-10%
-$98.4K
$920K0.05% 16,383
-2,999
-15%
-$168K
$914K0.05% 4,678
-711
-13%
-$139K
$914K0.05% 3,691
-1,879
-34%
-$465K
$911K0.05% 7,970
+704
+10%
+$80.5K
$911K0.05% 18,273
+1,362
+8%
+$67.9K
$903K0.05% 1,539
-174
-10%
-$102K
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