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
$1.59M0.09% 20,715
+3,195
+18%
+$245K
$1.57M0.09% 5,787
-85
-1%
-$23.1K
$1.56M0.09% 33,420
+2,156
+7%
+$101K
$1.55M0.09% 3,372
+8
+0.2%
+$3.69K
$1.54M0.09% 4,391
+685
+18%
+$240K
$1.53M0.09% 41,076
-7,239
-15%
-$269K
$1.52M0.09% 21,483
+539
+3%
+$38.2K
$1.52M0.09% 5,186
+137
+3%
+$40.1K
$1.51M0.09% 16,363
+33
+0.2%
+$3.05K
$1.51M0.09% 6,820
+562
+9%
+$124K
$1.51M0.09% 21,336
+420
+2%
+$29.7K
$1.51M0.09% 5,190
-109
-2%
-$31.6K
$1.49M0.09% 146,898
-115
-0.1%
-$1.17K
$1.48M0.09% 7,226
+555
+8%
+$114K
$1.47M0.09% 21,384
-1,236
-5%
-$85.1K
$1.46M0.09% 8,803
-768
-8%
-$128K
$1.46M0.09% 17,528
-43
-0.2%
-$3.59K
$1.44M0.08% 8,982
+983
+12%
+$158K
$1.44M0.08% 9,476
-2,747
-22%
-$416K
$1.43M0.08% 61,153
-25,455
-29%
-$595K
$1.42M0.08% 14,666
-885
-6%
-$85.8K
$1.39M0.08% 3,354
+162
+5%
+$67K
$1.38M0.08% 15,676
-2,064
-12%
-$182K
$1.37M0.08% 13,186
+259
+2%
+$26.9K
$1.37M0.08% 13,280
-1,669
-11%
-$172K
1 67891028