HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.72B
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
+$30.3M
Cap. Flow %
1.76%
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

1Technology31.67%
2Financials14.49%
3Consumer Discretionary10.59%
4Healthcare10.01%
5Industrials8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$568K0.03%5,381
-86
-2%
-$9.08K
$566K0.03%3,440
+6
+0.2%
+$988
$564K0.03%5,051
+1,066
+27%
+$119K
$559K0.03%14,853
+94
+0.6%
+$3.54K
$557K0.03%6,269
-321
-5%
-$28.5K
$557K0.03%14,437
-3,395
-19%
-$131K
$556K0.03%19,249
-582
-3%
-$16.8K
$553K0.03%10,186
+413
+4%
+$22.4K
$544K0.03%3,471
+75
+2%
+$11.8K
$543K0.03%28,744
+1,081
+4%
+$20.4K
$543K0.03%17,707
+438
+3%
+$13.4K
$539K0.03%30,339
-267
-0.9%
-$4.74K
$537K0.03%3,928
-123
-3%
-$16.8K
$536K0.03%5,631
+255
+5%
+$24.3K
$533K0.03%2,174
+227
+12%
+$55.7K
$533K0.03%625
+19
+3%
+$16.2K
$532K0.03%9,123
-324
-3%
-$18.9K
$529K0.03%26,969
-991
-4%
-$19.4K
$529K0.03%1,143
-642
-36%
-$297K
$528K0.03%13,095
-236
-2%
-$9.52K
$525K0.03%7,872
-220
-3%
-$14.7K
$524K0.03%4,202
-978
-19%
-$122K
$522K0.03%6,312
+360
+6%
+$29.8K
$520K0.03%2,255
+201
+10%
+$46.4K
$519K0.03%4,675
+774
+20%
+$85.8K
1 121314151628