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 | |
|---|---|---|---|---|---|---|---|
| $681K | 0.04% | 7,409 +662 | +10% | +$60.8K | |||
| $680K | 0.04% | 483 +71 | +17% | +$100K | |||
| $678K | 0.04% | 1,923 -292 | -13% | -$103K | |||
| $676K | 0.04% | 7,016 -1,553 | -18% | -$150K | |||
| $672K | 0.04% | 2,042 -14 | -0.7% | -$4.61K | |||
| $656K | 0.04% | 9,789 -1,517 | -13% | -$102K | |||
| $640K | 0.04% | 9,292 -1,089 | -10% | -$75K | |||
| $638K | 0.04% | 9,614 +105 | +1% | +$6.97K | |||
| $633K | 0.04% | 2,196 -13 | -0.6% | -$3.75K | |||
| $628K | 0.04% | 8,596 +549 | +7% | +$40.1K | |||
| $624K | 0.04% | 1,600 -367 | -19% | -$143K | |||
| $622K | 0.04% | 1,119 +152 | +16% | +$84.5K | |||
| $621K | 0.04% | 4,298 +229 | +6% | +$33.1K | |||
| $613K | 0.04% | 5,901 -617 | -9% | -$64.1K | |||
| $610K | 0.04% | 23,805 +4,096 | +21% | +$105K | |||
| $604K | 0.04% | 10,330 +312 | +3% | +$18.2K | |||
| $601K | 0.04% | 9,076 +1,587 | +21% | +$105K | |||
| $601K | 0.04% | 7,326 -940 | -11% | -$77.1K | |||
| $599K | 0.03% | 3,485 -103 | -3% | -$17.7K | |||
| $594K | 0.03% | 586 +68 | +13% | +$68.9K | |||
| $586K | 0.03% | 2,949 +136 | +5% | +$27K | |||
| $579K | 0.03% | 318 +54 | +20% | +$98.3K | |||
| $576K | 0.03% | 9,522 -225 | -2% | -$13.6K | |||
| $573K | 0.03% | 65,341 -2,389 | -4% | -$21K | |||
| $572K | 0.03% | 16,386 -4,657 | -22% | -$162K |
