HAG
HighPoint Advisor Group Portfolio holdings
AUM $1.72B
AUM
$1.72B
AUM Growth
-$123M (-7%)
Cap. Flow
+$30.3M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %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
| 1 | Technology | 31.67% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.11% | 1,304 +10 | +0.8% | +$14K | |||
| $1.8M | 0.1% | 36,510 +272 | +0.8% | +$13.4K | |||
| $1.79M | 0.1% | 4,001 +119 | +3% | +$53.2K | |||
| $1.75M | 0.1% | 22,726 +1,248 | +6% | +$95.9K | |||
| $1.74M | 0.1% | 53,037 -154 | -0.3% | -$5.06K | |||
| $1.74M | 0.1% | 7,790 -507 | -6% | -$113K | |||
| $1.74M | 0.1% | 7,019 +400 | +6% | +$99.1K | |||
| $1.74M | 0.1% | 8,302 +4,986 | +150% | +$1.04M | |||
| $1.74M | 0.1% | 21,617 +2,365 | +12% | +$190K | |||
| $1.73M | 0.1% | 24,111 +1,931 | +9% | +$138K | |||
| $1.73M | 0.1% | 6,540 +225 | +4% | +$59.4K | |||
| $1.72M | 0.1% | 4,638 +282 | +6% | +$105K | |||
| $1.7M | 0.1% | 4,462 +825 | +23% | +$315K | |||
| $1.67M | 0.1% | 5,720 +84 | +1% | +$24.6K | |||
| $1.66M | 0.1% | 9,093 +229 | +3% | +$41.9K | |||
| $1.65M | 0.1% | 7,605 +211 | +3% | +$45.8K | |||
| $1.65M | 0.1% | 14,691 +629 | +4% | +$70.5K | |||
| $1.64M | 0.1% | 26,984 -142 | -0.5% | -$8.64K | |||
| $1.64M | 0.1% | 10,537 -14,464 | -58% | -$2.25M | |||
| $1.62M | 0.09% | 7,314 -3,606 | -33% | -$798K | |||
| $1.61M | 0.09% | 24,612 +62 | +0.3% | +$4.06K | |||
| $1.61M | 0.09% | 31,820 +618 | +2% | +$31.3K | |||
| $1.61M | 0.09% | 7,673 -682 | -8% | -$143K | |||
| $1.6M | 0.09% | 39,536 +1,011 | +3% | +$40.9K | |||
| $1.59M | 0.09% | 157,704 | – | – |
