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
$758K0.04% 2,373
+226
+11%
+$72.2K
$757K0.04% 2,620
+798
+44%
+$231K
$756K0.04% 8,060
-786
-9%
-$73.7K
$750K0.04% 9,365
+1,806
+24%
+$145K
$739K0.04% 8,976
+124
+1%
+$10.2K
$738K0.04% 11,683
+2,481
+27%
+$157K
$733K0.04% 1,271
+64
+5%
+$36.9K
$733K0.04% 2,508
+62
+3%
+$18.1K
$731K0.04% 11,860
+159
+1%
+$9.8K
$724K0.04% 76,469
-403
-0.5%
-$3.82K
$723K0.04% 6,725
+918
+16%
+$98.8K
$718K0.04% 10,222
+126
+1%
+$8.85K
$717K0.04% 9,610
-168
-2%
-$12.5K
$716K0.04% 20,990
+2,498
+14%
+$85.2K
$715K0.04% 10,788
-925
-8%
-$61.3K
$705K0.04% 7,964
-36
-0.5%
-$3.19K
$703K0.04% 1,725
+189
+12%
+$77K
$703K0.04% 7,132
-3
-0%
-$296
$700K0.04% 4,110
-144
-3%
-$24.5K
$699K0.04% 4,237
+139
+3%
+$22.9K
$695K0.04% 16,126
+3,956
+33%
+$170K
$694K0.04% 7,692
-3,630
-32%
-$328K
$689K0.04% 22,008
+13,648
+163%
+$427K
$686K0.04% 1,269
+136
+12%
+$73.5K
$683K0.04% 3,016
-3
-0.1%
-$679
1 101112131428