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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.01% | 1,332 +11 | +0.8% | +$2.12K | |||
| $256K | 0.01% | 4,330 +181 | +4% | +$10.7K | |||
| $256K | 0.01% | 28,510 -1,400 | -5% | -$12.6K | |||
| $254K | 0.01% | 8,204 -2,848 | -26% | -$88.2K | |||
| $254K | 0.01% | 21,475 -773 | -3% | -$9.14K | |||
| $253K | 0.01% | 2,263 +640 | +39% | +$71.5K | |||
| $252K | 0.01% | 2,617 +656 | +33% | +$63.3K | |||
| $252K | 0.01% | 12,456 -30 | -0.2% | -$607 | |||
| $252K | 0.01% | 3,198 -361 | -10% | -$28.4K | |||
| $251K | 0.01% | 16,326 +207 | +1% | +$3.18K | |||
| $251K | 0.01% | 5,965 -2,590 | -30% | -$109K | |||
| $250K | 0.01% | 2,730 -67 | -2% | -$6.13K | |||
| $249K | 0.01% | 4,184 +401 | +11% | +$23.9K | |||
| $249K | 0.01% | 20,404 +986 | +5% | +$12K | |||
| $249K | 0.01% | 6,925 | – | – | |||
| $247K | 0.01% | 1,435 +160 | +13% | +$27.6K | |||
| $247K | 0.01% | 1,790 -111 | -6% | -$15.3K | |||
| $247K | 0.01% | 1,692 | New | +$247K | |||
| $246K | 0.01% | 3,023 -150 | -5% | -$12.2K | |||
| $244K | 0.01% | 1,416 -114 | -7% | -$19.6K | |||
| $243K | 0.01% | 3,725 +67 | +2% | +$4.37K | |||
| $242K | 0.01% | 1,484 +47 | +3% | +$7.67K | |||
| $242K | 0.01% | 790 -5 | -0.6% | -$1.53K | |||
| $242K | 0.01% | 15,496 +620 | +4% | +$9.68K | |||
| $240K | 0.01% | 3,178 -254 | -7% | -$19.2K |
