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
$304K0.02% 5,163
-814
-14%
-$47.9K
$303K0.02% 3,799
-3,468
-48%
-$277K
$302K0.02% 1,570
+11
+0.7%
+$2.12K
$302K0.02% 2,987
+10
+0.3%
+$1.01K
$302K0.02% 2,812
+366
+15%
+$39.3K
$301K0.02% 1,880
+95
+5%
+$15.2K
$301K0.02% 5,988
-25
-0.4%
-$1.26K
$300K0.02% 2,123
+150
+8%
+$21.2K
$299K0.02% 4,196
-749
-15%
-$53.4K
$299K0.02% 2,447
+96
+4%
+$11.7K
$298K0.02% 4,121
-325
-7%
-$23.5K
$297K0.02% 4,418
+514
+13%
+$34.5K
$297K0.02% 21,122
+147
+0.7%
+$2.06K
$296K0.02% 11,479
-1,804
-14%
-$46.5K
$294K0.02% 2,387
+38
+2%
+$4.69K
$294K0.02% 6,182
+342
+6%
+$16.3K
$294K0.02% 1,653
+10
+0.6%
+$1.78K
$293K0.02% 2,366
+95
+4%
+$11.8K
$293K0.02% 15,660
+458
+3%
+$8.57K
$291K0.02% 11,398
+313
+3%
+$7.99K
$290K0.02% 1,930
+92
+5%
+$13.8K
$286K0.02% 1,401
+407
+41%
+$83.1K
$283K0.02% 1,316
-71
-5%
-$15.3K
$282K0.02% 13,456
+4,636
+53%
+$97.3K
$282K0.02% 3,039
+29
+1%
+$2.69K
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