HAG
HighPoint Advisor Group Portfolio holdings
AUM $1.72B
AUM
$1.72B
AUM Growth
-$123M (-7%)
Cap. Flow
+$30.3M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %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
| 1 | Technology | 31.67% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.02% | 3,687 -24 | -0.7% | -$1.83K | |||
| $281K | 0.02% | 2,267 -32 | -1% | -$3.97K | |||
| $280K | 0.02% | 3,034 -22 | -0.7% | -$2.03K | |||
| $280K | 0.02% | 2,900 +471 | +19% | +$45.4K | |||
| $278K | 0.02% | 8,533 +73 | +0.9% | +$2.38K | |||
| $277K | 0.02% | 2,683 +641 | +31% | +$66.1K | |||
| $276K | 0.02% | 2,463 +25 | +1% | +$2.8K | |||
| $276K | 0.02% | 3,202 +172 | +6% | +$14.8K | |||
| $275K | 0.02% | 29,485 +744 | +3% | +$6.94K | |||
| $273K | 0.02% | 1,200 +20 | +2% | +$4.55K | |||
| $270K | 0.02% | 28,132 +939 | +3% | +$9.01K | |||
| $270K | 0.02% | 16,527 -714 | -4% | -$11.6K | |||
| $269K | 0.02% | 6,773 +368 | +6% | +$14.6K | |||
| $268K | 0.02% | 4,534 -1,000 | -18% | -$59.1K | |||
| $266K | 0.02% | 5,844 -41 | -0.7% | -$1.87K | |||
| $266K | 0.02% | 14,810 +10 | +0.1% | +$180 | |||
| $265K | 0.02% | 3,541 -319 | -8% | -$23.9K | |||
| $264K | 0.02% | 4,394 -38 | -0.9% | -$2.28K | |||
| $263K | 0.02% | 3,189 -14 | -0.4% | -$1.16K | |||
| $262K | 0.02% | 1,472 -51 | -3% | -$9.08K | |||
| $262K | 0.02% | 1,714 +298 | +21% | +$45.5K | |||
| $262K | 0.02% | 4,407 +45 | +1% | +$2.67K | |||
| $261K | 0.02% | 2,174 -27 | -1% | -$3.24K | |||
| $259K | 0.01% | 1,211 -308 | -20% | -$65.7K | |||
| $258K | 0.01% | 2,854 -227 | -7% | -$20.5K |
