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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,091 | Closed | – | |||
| $0 | 0% | 0 -2,194 | Closed | – | |||
| $0 | 0% | 0 -1,827 | Closed | – | |||
| $0 | 0% | 0 -1,271 | Closed | – | |||
| $0 | 0% | 0 -7,043 | Closed | – | |||
| $0 | 0% | 0 -2,121 | Closed | – | |||
| $0 | 0% | 0 -409 | Closed | – | |||
| $0 | 0% | 0 -178 | Closed | – | |||
| $0 | 0% | 0 -1,488 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -9,806 | Closed | – | |||
| $0 | 0% | 0 -16,287 | Closed | – | |||
| $0 | 0% | 0 -2,971 | Closed | – | |||
| $0 | 0% | 0 -3,483 | Closed | – | |||
| $0 | 0% | 0 -66,454 | Closed | – | |||
| $0 | 0% | 0 -13,350 | Closed | – | |||
| $0 | 0% | 0 -536 | Closed | – | |||
| $0 | 0% | 0 -12,168 | Closed | – | |||
| $0 | 0% | 0 -1,190 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -5,709 | Closed | – | |||
| $0 | 0% | 0 -2,777 | Closed | – | |||
| $0 | 0% | 0 -3,629 | Closed | – | |||
| $0 | 0% | 0 -1,278 | Closed | – | |||
| $0 | 0% | 0 -1,842 | Closed | – |
