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
$208K0.01% 7,647
+34
+0.5%
+$927
$208K0.01%
+1,797
 New
+$208K
$207K0.01% 1,568
+155
+11%
+$20.5K
$207K0.01% 51,905
+419
+0.8%
+$1.67K
$206K0.01% 3,348
-51
-2%
-$3.13K
$205K0.01%
+1,736
 New
+$205K
$204K0.01% 3,903
-257
-6%
-$13.5K
$204K0.01% 2,643
-6
-0.2%
-$463
$201K0.01% 7,225
+933
+15%
+$26K
$201K0.01% 21,544
+68
+0.3%
+$634
$201K0.01%
+3,140
 New
+$201K
$182K0.01% 19,989
-1,402
-7%
-$12.7K
$179K0.01% 35,351
-713
-2%
-$3.6K
$164K0.01% 18,460
-78
-0.4%
-$693
$162K0.01%
+12,739
 New
+$162K
$158K0.01% 13,500
-60,763
-82%
-$712K
$132K0.01% 11,043––
$130K0.01%
+21,672
 New
+$130K
$117K0.01%
+10,167
 New
+$117K
$114K0.01% 11,992
-1,748
-13%
-$16.6K
$110K0.01% 21,479
-810
-4%
-$4.13K
$104K0.01% 79,120
+500
+0.6%
+$655
$78.2K﹤0.01% 16,318––
$75.1K﹤0.01% 11,772
+1,100
+10%
+$7.02K
$67.1K﹤0.01%
+10,229
 New
+$67.1K
1 232425262728