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 (-7%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
1.23%
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 | 31.61% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.5K | ﹤0.01% | 14,845 -1,355 | -8% | -$6.07K | |||
| $64.7K | ﹤0.01% | 11,782 -82 | -0.7% | -$450 | |||
| $61.5K | ﹤0.01% | 12,374 +44 | +0.4% | +$219 | |||
| $54.1K | ﹤0.01% | 38,662 | – | – | |||
| $53K | ﹤0.01% | 10,484 -47 | -0.5% | -$238 | |||
| $51.6K | ﹤0.01% | 11,341 +378 | +3% | +$1.72K | |||
| $50.3K | ﹤0.01% | 14,079 +605 | +4% | +$2.16K | |||
| $40.5K | ﹤0.01% | +11,830 | New | +$40.5K | |||
| $34.8K | ﹤0.01% | 12,124 -50 | -0.4% | -$144 | |||
| $28K | ﹤0.01% | 100,150 | – | – | |||
| $25.5K | ﹤0.01% | 10,043 -520 | -5% | -$1.32K | |||
| $24.9K | ﹤0.01% | 51,500 -25,110 | -33% | -$12.1K | |||
| $17K | ﹤0.01% | 61,000 | – | – | |||
| $12.8K | ﹤0.01% | +14,000 | New | +$12.8K | |||
| $9.26K | ﹤0.01% | 18,897 | – | – | |||
| – | – | -2,615 | Closed | -$204K | |||
| – | – | -11,580 | Closed | -$270K | |||
| – | – | -2,182 | Closed | -$207K | |||
| – | – | -5,439 | Closed | -$200K | |||
| – | – | -899 | Closed | -$296K | |||
| – | – | -1,677 | Closed | -$262K | |||
| – | – | -1,534 | Closed | -$218K | |||
| – | – | -5,808 | Closed | -$230K | |||
| – | – | -3,298 | Closed | -$221K | |||
| – | – | -10,000 | Closed | -$123K |
