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
$373K0.02%3,480
-35
-1%
-$3.75K
$372K0.02%4,628
-2
-0%
-$161
$370K0.02%5,027
+197
+4%
+$14.5K
$369K0.02%2,455 ––
$363K0.02%7,094
+475
+7%
+$24.3K
$362K0.02%5,976
+515
+9%
+$31.2K
$362K0.02%2,231
-16
-0.7%
-$2.6K
$360K0.02%4,734
+329
+7%
+$25K
$359K0.02%776
+24
+3%
+$11.1K
$358K0.02%8,728
+1,110
+15%
+$45.5K
$357K0.02%2,231
+24
+1%
+$3.84K
$356K0.02%15,347
+3,261
+27%
+$75.7K
$356K0.02%2,603
-210
-7%
-$28.7K
$356K0.02%24,300
+294
+1%
+$4.3K
$351K0.02%1,032
-4
-0.4%
-$1.36K
$350K0.02%2,346
-464
-17%
-$69.3K
$348K0.02%5,363
+692
+15%
+$45K
$348K0.02%2,211
-249
-10%
-$39.2K
$347K0.02%4,572
+927
+25%
+$70.4K
$344K0.02%5,966
-1,506
-20%
-$86.8K
$343K0.02%753
+193
+34%
+$87.9K
$342K0.02%3,632
-260
-7%
-$24.5K
$341K0.02%9,488
+380
+4%
+$13.6K
$337K0.02%28,130
-1,243
-4%
-$14.9K
$336K0.02%871
+162
+23%
+$62.6K
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