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
$12.9M0.75%23,816
+230
+1%
+$124K
$12.5M0.73%52,405
+958
+2%
+$229K
$11.3M0.66%36,618
+125
+0.3%
+$38.4K
$10.8M0.63%47,163
+909
+2%
+$208K
$10.4M0.61%25,488
-427
-2%
-$175K
$10.3M0.6%60,732
-4
-0%
-$681
$9.72M0.57%77,294
-611
-0.8%
-$76.8K
$9.68M0.56%31,626
+30,567
+2,886%
+$9.36M
$9.01M0.52%64,689
+2,609
+4%
+$363K
$8.76M0.51%320,995
-10,240
-3%
-$280K
$8.38M0.49%31,376
-37
-0.1%
-$9.88K
$8.32M0.48%71,659
+1,454
+2%
+$169K
$7.69M0.45%38,352
+588
+2%
+$118K
$7.48M0.44%27,944
+2,072
+8%
+$555K
$6.97M0.41%76,402
+58
+0.1%
+$5.29K
$6.8M0.4%30,030
-10,166
-25%
-$2.3M
$6.72M0.39%21,191
+14,458
+215%
+$4.59M
$6.56M0.38%33,001
-436
-1%
-$86.7K
$6.5M0.38%15,077
+714
+5%
+$308K
$6.44M0.37%47,917
-1,648
-3%
-$221K
$6.33M0.37%158,410
-633
-0.4%
-$25.3K
$6.18M0.36%143,852
-2,668
-2%
-$115K
$6.13M0.36%14,345
+2,396
+20%
+$1.02M
$5.97M0.35%28,252
+3,389
+14%
+$717K
$5.75M0.33%79,473
+1,415
+2%
+$102K
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