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
$410K0.02%955
-75
-7%
-$32.2K
$409K0.02%6,978
-553
-7%
-$32.4K
$409K0.02%2,134
-471
-18%
-$90.4K
$408K0.02%2,163
-42
-2%
-$7.93K
$408K0.02%2,131
+675
+46%
+$129K
$407K0.02%13,022
-2,955
-19%
-$92.4K
$405K0.02%2,198
+34
+2%
+$6.27K
$402K0.02%2,134
+293
+16%
+$55.2K
$401K0.02%13,047
-266
-2%
-$8.17K
$400K0.02%915
+360
+65%
+$157K
$397K0.02%3,326
-673
-17%
-$80.3K
$387K0.02%37,188
+256
+0.7%
+$2.67K
$387K0.02%12,161
+1,641
+16%
+$52.2K
$383K0.02%1,236
+327
+36%
+$101K
$383K0.02%7,226
+1,234
+21%
+$65.3K
$382K0.02%4,278
+779
+22%
+$69.5K
$381K0.02%766
+2
+0.3%
+$996
$380K0.02%3,123
-136
-4%
-$16.6K
$380K0.02%711
+70
+11%
+$37.4K
$379K0.02%2,928
-764
-21%
-$98.8K
$378K0.02%8,238
-1,449
-15%
-$66.5K
$378K0.02%2,254
-90
-4%
-$15.1K
$377K0.02%5,283
+316
+6%
+$22.5K
$373K0.02%2,140
-1
-0.1%
-$174
$373K0.02%3,049
-72
-2%
-$8.8K
1 151617181928