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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.01% | 1,073 +172 | +19% | +$38.5K | |||
| $239K | 0.01% | 2,210 +123 | +6% | +$13.3K | |||
| $239K | 0.01% | 1,068 -138 | -11% | -$30.9K | |||
| $238K | 0.01% | 3,444 +18 | +0.5% | +$1.24K | |||
| $238K | 0.01% | 1,225 +198 | +19% | +$38.4K | |||
| $236K | 0.01% | 4,894 -539 | -10% | -$26K | |||
| $233K | 0.01% | 3,264 -332 | -9% | -$23.7K | |||
| $233K | 0.01% | 4,330 -57 | -1% | -$3.07K | |||
| $233K | 0.01% | 2,040 +3 | +0.2% | +$342 | |||
| $233K | 0.01% | 1,955 +70 | +4% | +$8.33K | |||
| $232K | 0.01% | 14,370 -200 | -1% | -$3.23K | |||
| $232K | 0.01% | 3,764 -476 | -11% | -$29.3K | |||
| $231K | 0.01% | 16,121 +381 | +2% | +$5.46K | |||
| $231K | 0.01% | 1,288 +33 | +3% | +$5.91K | |||
| $230K | 0.01% | 31,094 -440 | -1% | -$3.26K | |||
| $230K | 0.01% | 1,568 | New | +$230K | |||
| $230K | 0.01% | 5,823 | – | – | |||
| $229K | 0.01% | 1,003 -13 | -1% | -$2.97K | |||
| $229K | 0.01% | 2,963 -65 | -2% | -$5.03K | |||
| $228K | 0.01% | 1,488 +56 | +4% | +$8.58K | |||
| $227K | 0.01% | 17,896 -324 | -2% | -$4.12K | |||
| $227K | 0.01% | 910 +6 | +0.7% | +$1.5K | |||
| $227K | 0.01% | 5,363 +1,167 | +28% | +$49.4K | |||
| $227K | 0.01% | 7,441 -192 | -3% | -$5.86K | |||
| $227K | 0.01% | 2,874 +67 | +2% | +$5.29K |
