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
$461K0.03%3,160
+175
+6%
+$25.5K
$458K0.03%12,227
-603
-5%
-$22.6K
$458K0.03%1,563
+235
+18%
+$68.9K
$458K0.03%4,051
+167
+4%
+$18.9K
$451K0.03%3,875
-1,177
-23%
-$137K
$451K0.03%1,739
+230
+15%
+$59.6K
$446K0.03%9,816
+132
+1%
+$6K
$442K0.03%3,216
+558
+21%
+$76.8K
$441K0.03%720
+6
+0.8%
+$3.68K
$440K0.03%6,385
-26,278
-80%
-$1.81M
$439K0.03%5,867
+236
+4%
+$17.7K
$437K0.03%4,455
+322
+8%
+$31.6K
$436K0.03%7,969
-977
-11%
-$53.4K
$434K0.03%5,364
+176
+3%
+$14.3K
$434K0.03%5,278
-356
-6%
-$29.3K
$424K0.02%10,920
+1,055
+11%
+$41K
$423K0.02%41,183
+3,415
+9%
+$35.1K
$418K0.02%12,961
+744
+6%
+$24K
$417K0.02%960
+184
+24%
+$80K
$415K0.02%11,392
+354
+3%
+$12.9K
$414K0.02%4,172
+125
+3%
+$12.4K
$412K0.02%4,048
-2
-0.1%
-$203
$412K0.02%2,751
+21
+0.8%
+$3.14K
$411K0.02%1,358
+29
+2%
+$8.78K
$411K0.02%2,540
+613
+32%
+$99.1K
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