HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.72B
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
+$30.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65

Sector Composition

1Technology31.67%
2Financials14.49%
3Consumer Discretionary10.59%
4Healthcare10.01%
5Industrials8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-2,245
Closed
$00%0
-11,370
Closed
$00%0
-11,268
Closed
$00%0
-3,734
Closed
$00%0
-22,250
Closed
$00%0
-6,439
Closed
$00%0
-12,000
Closed