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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,091 | Closed | -$202K | |||
| – | – | -2,194 | Closed | -$257K | |||
| – | – | -1,827 | Closed | -$259K | |||
| – | – | -1,271 | Closed | -$246K | |||
| – | – | -7,043 | Closed | -$233K | |||
| – | – | -2,121 | Closed | -$214K | |||
| – | – | -409 | Closed | -$246K | |||
| – | – | -178 | Closed | -$237K | |||
| – | – | -1,488 | Closed | -$247K | |||
| – | – | -10,000 | Closed | -$26.1K | |||
| – | – | -9,806 | Closed | -$257K | |||
| – | – | -16,287 | Closed | -$227K | |||
| – | – | -2,971 | Closed | -$222K | |||
| – | – | -3,483 | Closed | -$233K | |||
| – | – | -66,454 | Closed | -$528K | |||
| – | – | -13,350 | Closed | -$147K | |||
| – | – | -536 | Closed | -$264K | |||
| – | – | -12,168 | Closed | -$134K | |||
| – | – | -1,190 | Closed | -$202K | |||
| – | – | -2,500 | Closed | -$245K | |||
| – | – | -5,709 | Closed | -$205K | |||
| – | – | -2,777 | Closed | -$223K | |||
| – | – | -3,629 | Closed | -$250K | |||
| – | – | -1,278 | Closed | -$264K | |||
| – | – | -1,842 | Closed | -$273K |
