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
$226K0.01% 2,595
+860
+50%
+$74.9K
$224K0.01% 23,432
+39
+0.2%
+$374
$223K0.01% 6,243
+734
+13%
+$26.2K
$222K0.01%
+1,115
 New
+$222K
$222K0.01% 1,797
+12
+0.7%
+$1.48K
$221K0.01% 5,552
-1,481
-21%
-$59K
$221K0.01% 4,666
-35
-0.7%
-$1.66K
$220K0.01% 1,261
-67
-5%
-$11.7K
$220K0.01% 2,674
+69
+3%
+$5.68K
$218K0.01% 2,533
-76
-3%
-$6.53K
$218K0.01%
+3,580
 New
+$218K
$217K0.01% 1,711
+27
+2%
+$3.43K
$217K0.01% 2,710
+38
+1%
+$3.04K
$217K0.01% 1,218
+45
+4%
+$8K
$216K0.01%
+6,319
 New
+$216K
$216K0.01% 1,546
+67
+5%
+$9.37K
$216K0.01% 20,322
-32
-0.2%
-$340
$215K0.01%
+1,557
 New
+$215K
$215K0.01%
+970
 New
+$215K
$215K0.01% 7,790
-1,650
-17%
-$45.5K
$213K0.01% 2,084
+81
+4%
+$8.29K
$213K0.01%
+4,867
 New
+$213K
$211K0.01%
+2,664
 New
+$211K
$209K0.01%
+3,714
 New
+$209K
$209K0.01% 1,736
-198
-10%
-$23.8K
1 222324252628