HAG
HighPoint Advisor Group Portfolio holdings
AUM $1.72B
AUM
$1.72B
AUM Growth
-$123M (-7%)
Cap. Flow
+$30.3M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %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
| 1 | Technology | 31.67% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.06% | 5,821 +19 | +0.3% | +$3.54K | |||
| $1.07M | 0.06% | 18,567 +2,245 | +14% | +$129K | |||
| $1.05M | 0.06% | 3,844 +316 | +9% | +$86.2K | |||
| $1.04M | 0.06% | 9,157 +486 | +6% | +$55.1K | |||
| $1.03M | 0.06% | 10,869 -185 | -2% | -$17.6K | |||
| $1.01M | 0.06% | 23,561 +4,358 | +23% | +$187K | |||
| $1.01M | 0.06% | 17,578 -353 | -2% | -$20.3K | |||
| $1.01M | 0.06% | 92,262 +19,551 | +27% | +$214K | |||
| $1.01M | 0.06% | 16,277 +1,220 | +8% | +$75.4K | |||
| $1.01M | 0.06% | 441 +4 | +0.9% | +$9.12K | |||
| $1M | 0.06% | 4,057 +30 | +0.7% | +$7.41K | |||
| $984K | 0.06% | 74,166 -795 | -1% | -$10.6K | |||
| $970K | 0.06% | 25,017 -2,656 | -10% | -$103K | |||
| $959K | 0.06% | 7,645 +592 | +8% | +$74.3K | |||
| $956K | 0.06% | 107,395 | – | – | |||
| $944K | 0.06% | 12,530 +1,065 | +9% | +$80.2K | |||
| $932K | 0.05% | 12,936 +264 | +2% | +$19K | |||
| $929K | 0.05% | 3,905 +400 | +11% | +$95.1K | |||
| $924K | 0.05% | 1,624 -173 | -10% | -$98.4K | |||
| $920K | 0.05% | 16,383 -2,999 | -15% | -$168K | |||
| $914K | 0.05% | 4,678 -711 | -13% | -$139K | |||
| $914K | 0.05% | 3,691 -1,879 | -34% | -$465K | |||
| $911K | 0.05% | 7,970 +704 | +10% | +$80.5K | |||
| $911K | 0.05% | 18,273 +1,362 | +8% | +$67.9K | |||
| $903K | 0.05% | 1,539 -174 | -10% | -$102K |
