HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.72B
This Quarter Return
-1.95%
1 Year Return
+18.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
+$21.2M
Cap. Flow %
1.23%
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

1Technology31.61%
2Financials14.49%
3Consumer Discretionary10.61%
4Healthcare10.01%
5Industrials8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$336K0.02% 1,399
-9
-0.6%
-$2.16K
$335K0.02% 2,966
+27
+0.9%
+$3.05K
$335K0.02% 811
+7
+0.9%
+$2.89K
$333K0.02% 10,016
-208
-2%
-$6.91K
$333K0.02% 2,168
+35
+2%
+$5.37K
$332K0.02% 672
+21
+3%
+$10.4K
$329K0.02% 1,768
+197
+13%
+$36.6K
$328K0.02% 6,947
+19
+0.3%
+$897
$326K0.02% 2,747
-442
-14%
-$52.5K
$325K0.02% 2,251
+108
+5%
+$15.6K
$324K0.02%
+13,332
 New
+$324K
$324K0.02% 1,883
-54
-3%
-$9.28K
$323K0.02% 9,177
+1,487
+19%
+$52.4K
$323K0.02% 2,746
+26
+1%
+$3.06K
$319K0.02% 1,811
+37
+2%
+$6.52K
$318K0.02%
+1,082
 New
+$318K
$312K0.02% 1,291
+18
+1%
+$4.36K
$310K0.02% 3,942
+548
+16%
+$43.1K
$308K0.02% 3,300
-98
-3%
-$9.15K
$308K0.02% 2,732
+914
+50%
+$103K
$308K0.02% 1,986
+468
+31%
+$72.5K
$305K0.02% 5,023
-959
-16%
-$58.3K
$305K0.02% 2,623
+67
+3%
+$7.8K
$305K0.02% 6,484
-1,377
-18%
-$64.8K
$305K0.02% 4,155
+434
+12%
+$31.8K
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