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
$5.69M0.33% 40,415
+796
+2%
+$112K
$5.69M0.33% 38,722
+818
+2%
+$120K
$5.51M0.32% 65,104
+2,661
+4%
+$225K
$5.48M0.32% 77,031
+14,405
+23%
+$1.02M
$5.46M0.32% 229,367
+27,026
+13%
+$643K
$5.28M0.31% 15,159
+61
+0.4%
+$21.2K
$4.87M0.28% 84,857
+1,842
+2%
+$106K
$4.83M0.28% 30,061
+1,507
+5%
+$242K
$4.81M0.28% 6––
$4.77M0.28% 41,068
-7,354
-15%
-$855K
$4.7M0.27% 137,635
-137,910
-50%
-$4.71M
$4.56M0.27% 24,422
+4,055
+20%
+$757K
$4.52M0.26% 125,501
+51,043
+69%
+$1.84M
$4.41M0.26% 9,145
+45
+0.5%
+$21.7K
$4.37M0.25% 41,904
+26
+0.1%
+$2.71K
$4.34M0.25% 127,922
-502
-0.4%
-$17K
$4.32M0.25% 54,335
+4,484
+9%
+$356K
$4.3M0.25% 17,799
+3,182
+22%
+$769K
$4.3M0.25% 39,275
+955
+2%
+$105K
$4.26M0.25% 8,278
+3,118
+60%
+$1.61M
$4.25M0.25% 14,378
+368
+3%
+$109K
$4.18M0.24% 71,043
-2,212
-3%
-$130K
$4.17M0.24% 30,356
+860
+3%
+$118K
$4.12M0.24% 4,365
+201
+5%
+$190K
$4.06M0.24% 18,944
-386
-2%
-$82.8K
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