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
$3.14M0.18% 47,900
-295
-0.6%
-$19.4K
$3.11M0.18% 86,100
-877
-1%
-$31.7K
$3.11M0.18% 18,927
-346
-2%
-$56.9K
$2.95M0.17% 14,835
-370
-2%
-$73.6K
$2.94M0.17% 4,411
-100
-2%
-$66.6K
$2.91M0.17% 4,116
+371
+10%
+$262K
$2.88M0.17% 26,343
+115
+0.4%
+$12.6K
$2.86M0.17% 58,166
-2,761
-5%
-$136K
$2.82M0.16% 14,615
+307
+2%
+$59.2K
$2.74M0.16% 44,740
-3,330
-7%
-$204K
$2.73M0.16% 135,614
-6,514
-5%
-$131K
$2.73M0.16% 9,866
+500
+5%
+$138K
$2.72M0.16% 29,652
-2,773
-9%
-$255K
$2.68M0.16% 33,001
-1,390
-4%
-$113K
$2.65M0.15% 27,373
-1,207
-4%
-$117K
$2.63M0.15% 37,607
+31,916
+561%
+$2.24M
$2.61M0.15% 10,899
+5,144
+89%
+$1.23M
$2.56M0.15% 25,852
-715
-3%
-$70.7K
$2.54M0.15% 5,648
-226
-4%
-$102K
$2.54M0.15% 5,168
+116
+2%
+$57K
$2.52M0.15% 8,857
+40
+0.5%
+$11.4K
$2.48M0.14%
+11,082
 New
+$2.48M
$2.4M0.14% 3,923
+26
+0.7%
+$15.9K
$2.37M0.14% 74,023
-18,716
-20%
-$598K
$2.34M0.14% 476
-23
-5%
-$113K
1 3456728