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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.01% | 2,595 +860 | +50% | +$74.9K | |||
| $224K | 0.01% | 23,432 +39 | +0.2% | +$374 | |||
| $223K | 0.01% | 6,243 +734 | +13% | +$26.2K | |||
| $222K | 0.01% | 1,115 | New | +$222K | |||
| $222K | 0.01% | 1,797 +12 | +0.7% | +$1.48K | |||
| $221K | 0.01% | 5,552 -1,481 | -21% | -$59K | |||
| $221K | 0.01% | 4,666 -35 | -0.7% | -$1.66K | |||
| $220K | 0.01% | 1,261 -67 | -5% | -$11.7K | |||
| $220K | 0.01% | 2,674 +69 | +3% | +$5.68K | |||
| $218K | 0.01% | 2,533 -76 | -3% | -$6.53K | |||
| $218K | 0.01% | 3,580 | New | +$218K | |||
| $217K | 0.01% | 1,711 +27 | +2% | +$3.43K | |||
| $217K | 0.01% | 2,710 +38 | +1% | +$3.04K | |||
| $217K | 0.01% | 1,218 +45 | +4% | +$8K | |||
| $216K | 0.01% | 6,319 | New | +$216K | |||
| $216K | 0.01% | 1,546 +67 | +5% | +$9.37K | |||
| $216K | 0.01% | 20,322 -32 | -0.2% | -$340 | |||
| $215K | 0.01% | 1,557 | New | +$215K | |||
| $215K | 0.01% | 970 | New | +$215K | |||
| $215K | 0.01% | 7,790 -1,650 | -17% | -$45.5K | |||
| $213K | 0.01% | 2,084 +81 | +4% | +$8.29K | |||
| $213K | 0.01% | 4,867 | New | +$213K | |||
| $211K | 0.01% | 2,664 | New | +$211K | |||
| $209K | 0.01% | 3,714 | New | +$209K | |||
| $209K | 0.01% | 1,736 -198 | -10% | -$23.8K |
