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
$513K0.03%9,555
+570
+6%
+$30.6K
$511K0.03%3,198
+1,275
+66%
+$204K
$511K0.03%4,420
-246
-5%
-$28.4K
$510K0.03%57,958
-1,185
-2%
-$10.4K
$507K0.03%4,278
-4,603
-52%
-$546K
$507K0.03%3,628
-674
-16%
-$94.3K
$498K0.03%2,095
-475
-18%
-$113K
$497K0.03%2,146
+193
+10%
+$44.7K
$495K0.03%39,870
-29
-0.1%
-$360
$494K0.03%2,383
+403
+20%
+$83.5K
$493K0.03%1,907
-35
-2%
-$9.05K
$493K0.03%1,241
-251
-17%
-$99.8K
$491K0.03%1,810
-163
-8%
-$44.2K
$490K0.03%2,507
-196
-7%
-$38.3K
$486K0.03%58,296
+6,939
+14%
+$57.9K
$482K0.03%1,145
+40
+4%
+$16.8K
$481K0.03%8,190
-422
-5%
-$24.8K
$471K0.03%932
-92
-9%
-$46.5K
$469K0.03%12,047
+2,899
+32%
+$113K
$468K0.03%2,110
+77
+4%
+$17.1K
$467K0.03%2,043
+39
+2%
+$8.92K
$466K0.03%4,002
+788
+25%
+$91.7K
$465K0.03%6,723
+79
+1%
+$5.46K
$463K0.03%9,685
-54
-0.6%
-$2.58K
$461K0.03%4,270
-362
-8%
-$39.1K
1 131415161728