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 | |
|---|---|---|---|---|---|---|---|
| $897K | 0.05% | 9,602 +3,165 | +49% | +$296K | |||
| $891K | 0.05% | 113,273 | – | – | |||
| $891K | 0.05% | 15,037 +21 | +0.1% | +$1.24K | |||
| $888K | 0.05% | 19,970 -224 | -1% | -$9.96K | |||
| $887K | 0.05% | 8,553 +1,182 | +16% | +$123K | |||
| $886K | 0.05% | 11,616 -364 | -3% | -$27.8K | |||
| $879K | 0.05% | 18,718 +589 | +3% | +$27.6K | |||
| $867K | 0.05% | 12,144 -932 | -7% | -$66.5K | |||
| $842K | 0.05% | 6,936 +4 | +0.1% | +$485 | |||
| $841K | 0.05% | 5,746 -850 | -13% | -$124K | |||
| $829K | 0.05% | 5,185 -158 | -3% | -$25.3K | |||
| $827K | 0.05% | 5,695 +267 | +5% | +$38.8K | |||
| $812K | 0.05% | 5,767 -366 | -6% | -$51.5K | |||
| $805K | 0.05% | 6,164 -14 | -0.2% | -$1.83K | |||
| $804K | 0.05% | 113 +5 | +5% | +$35.6K | |||
| $803K | 0.05% | 1,733 +265 | +18% | +$123K | |||
| $794K | 0.05% | 13,822 -206 | -1% | -$11.8K | |||
| $790K | 0.05% | 8,486 -2,184 | -20% | -$203K | |||
| $782K | 0.05% | 1,137 +212 | +23% | +$146K | |||
| $781K | 0.05% | 7,372 -273 | -4% | -$28.9K | |||
| $775K | 0.05% | 9,496 -224 | -2% | -$18.3K | |||
| $773K | 0.04% | 16,130 -1,419 | -8% | -$68K | |||
| $772K | 0.04% | 6,838 -416 | -6% | -$47K | |||
| $768K | 0.04% | 44,261 | New | +$768K | |||
| $761K | 0.04% | 21,110 -300 | -1% | -$10.8K |
