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
$2.32M0.13% 10,439
-190
-2%
-$42.2K
$2.3M0.13% 21,156
+221
+1%
+$24K
$2.27M0.13% 16,991
+69
+0.4%
+$9.21K
$2.26M0.13% 26,719
+735
+3%
+$62.2K
$2.24M0.13% 2,437
+205
+9%
+$189K
$2.23M0.13% 12,008
-751
-6%
-$139K
$2.22M0.13% 32,593
-4,547
-12%
-$310K
$2.16M0.13% 15,587
+321
+2%
+$44.4K
$2.13M0.12% 11,508
+123
+1%
+$22.8K
$2.13M0.12% 3,421
+168
+5%
+$105K
$2.11M0.12% 8,753
-743
-8%
-$180K
$2.11M0.12% 20,554
+125
+0.6%
+$12.8K
$2.07M0.12% 73,768
-25,303
-26%
-$710K
$2.05M0.12% 6,069
-45
-0.7%
-$15.2K
$2.02M0.12% 4,011
+406
+11%
+$204K
$2.01M0.12% 14,728
+181
+1%
+$24.8K
$1.99M0.12% 18,944
+209
+1%
+$22K
$1.99M0.12% 19,067
+105
+0.6%
+$10.9K
$1.97M0.11% 13,155
-128
-1%
-$19.1K
$1.94M0.11% 32,541
+1,033
+3%
+$61.6K
$1.9M0.11% 22,098
-6,470
-23%
-$558K
$1.86M0.11% 68,453
+1,676
+3%
+$45.6K
$1.85M0.11% 4,993
+170
+4%
+$63.1K
$1.85M0.11% 21,088
-321
-2%
-$28.2K
$1.84M0.11% 65,649
-3,121
-5%
-$87.5K
1 4567828