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
$897K0.05% 9,602
+3,165
+49%
+$296K
$891K0.05% 113,273––
$891K0.05% 15,037
+21
+0.1%
+$1.24K
$888K0.05% 19,970
-224
-1%
-$9.96K
$887K0.05% 8,553
+1,182
+16%
+$123K
$886K0.05% 11,616
-364
-3%
-$27.8K
$879K0.05% 18,718
+589
+3%
+$27.6K
$867K0.05% 12,144
-932
-7%
-$66.5K
$842K0.05% 6,936
+4
+0.1%
+$485
$841K0.05% 5,746
-850
-13%
-$124K
$829K0.05% 5,185
-158
-3%
-$25.3K
$827K0.05% 5,695
+267
+5%
+$38.8K
$812K0.05% 5,767
-366
-6%
-$51.5K
$805K0.05% 6,164
-14
-0.2%
-$1.83K
$804K0.05% 113
+5
+5%
+$35.6K
$803K0.05% 1,733
+265
+18%
+$123K
$794K0.05% 13,822
-206
-1%
-$11.8K
$790K0.05% 8,486
-2,184
-20%
-$203K
$782K0.05% 1,137
+212
+23%
+$146K
$781K0.05% 7,372
-273
-4%
-$28.9K
$775K0.05% 9,496
-224
-2%
-$18.3K
$773K0.04% 16,130
-1,419
-8%
-$68K
$772K0.04% 6,838
-416
-6%
-$47K
$768K0.04%
+44,261
 New
+$768K
$761K0.04% 21,110
-300
-1%
-$10.8K
1 91011121328