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
$240K0.01% 1,073
+172
+19%
+$38.5K
$239K0.01% 2,210
+123
+6%
+$13.3K
$239K0.01% 1,068
-138
-11%
-$30.9K
$238K0.01% 3,444
+18
+0.5%
+$1.24K
$238K0.01% 1,225
+198
+19%
+$38.4K
$236K0.01% 4,894
-539
-10%
-$26K
$233K0.01% 3,264
-332
-9%
-$23.7K
$233K0.01% 4,330
-57
-1%
-$3.07K
$233K0.01% 2,040
+3
+0.2%
+$342
$233K0.01% 1,955
+70
+4%
+$8.33K
$232K0.01% 14,370
-200
-1%
-$3.23K
$232K0.01% 3,764
-476
-11%
-$29.3K
$231K0.01% 16,121
+381
+2%
+$5.46K
$231K0.01% 1,288
+33
+3%
+$5.91K
$230K0.01% 31,094
-440
-1%
-$3.26K
$230K0.01%
+1,568
 New
+$230K
$230K0.01% 5,823––
$229K0.01% 1,003
-13
-1%
-$2.97K
$229K0.01% 2,963
-65
-2%
-$5.03K
$228K0.01% 1,488
+56
+4%
+$8.58K
$227K0.01% 17,896
-324
-2%
-$4.12K
$227K0.01% 910
+6
+0.7%
+$1.5K
$227K0.01% 5,363
+1,167
+28%
+$49.4K
$227K0.01% 7,441
-192
-3%
-$5.86K
$227K0.01% 2,874
+67
+2%
+$5.29K
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