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
$4.03M0.23% 11,414
+235
+2%
+$83.1K
$4.02M0.23% 10,836
-149
-1%
-$55.3K
$3.86M0.22% 57,439
-4,806
-8%
-$323K
$3.85M0.22% 45,378
+5,048
+13%
+$428K
$3.82M0.22% 8,298
+473
+6%
+$218K
$3.76M0.22% 16,833
-225
-1%
-$50.2K
$3.76M0.22% 80,216
-396
-0.5%
-$18.6K
$3.66M0.21% 16,901
+120
+0.7%
+$26K
$3.61M0.21% 8,281
+262
+3%
+$114K
$3.59M0.21% 7,535
+69
+0.9%
+$32.8K
$3.58M0.21% 6,518
+623
+11%
+$342K
$3.58M0.21% 19,657
+58
+0.3%
+$10.6K
$3.57M0.21% 25,789
+724
+3%
+$100K
$3.53M0.21% 1,801
+34
+2%
+$66.7K
$3.51M0.2% 5,817
+95
+2%
+$57.3K
$3.5M0.2% 11,721
-547
-4%
-$163K
$3.41M0.2% 37,279
-59
-0.2%
-$5.4K
$3.38M0.2% 26,424
+973
+4%
+$125K
$3.38M0.2% 35,181
+393
+1%
+$37.8K
$3.35M0.19% 11,597
-693
-6%
-$200K
$3.31M0.19% 27,238
+960
+4%
+$117K
$3.28M0.19% 27,556
-11,027
-29%
-$1.31M
$3.25M0.19% 11,178
+2,082
+23%
+$605K
$3.24M0.19% 49,273
+5,088
+12%
+$335K
$3.15M0.18% 48,365
+1,066
+2%
+$69.3K
1 2345628