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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.08% | 16,891 -28,549 | -63% | -$2.3M | |||
| $1.35M | 0.08% | 6,559 +4,072 | +164% | +$839K | |||
| $1.34M | 0.08% | 2,838 +155 | +6% | +$73.1K | |||
| $1.34M | 0.08% | 17,505 +1,497 | +9% | +$114K | |||
| $1.34M | 0.08% | 12,301 -5,683 | -32% | -$617K | |||
| $1.32M | 0.08% | 357 +1 | +0.3% | +$3.71K | |||
| $1.31M | 0.08% | 6,360 -368 | -5% | -$76K | |||
| $1.28M | 0.07% | 4,221 -147 | -3% | -$44.4K | |||
| $1.27M | 0.07% | 19,439 +91 | +0.5% | +$5.93K | |||
| $1.27M | 0.07% | 41,798 | – | – | |||
| $1.25M | 0.07% | 1,976 +796 | +67% | +$502K | |||
| $1.21M | 0.07% | 7,626 +13 | +0.2% | +$2.07K | |||
| $1.21M | 0.07% | 85,352 +3,652 | +4% | +$51.8K | |||
| $1.2M | 0.07% | 58,862 +4,649 | +9% | +$94.6K | |||
| $1.19M | 0.07% | 4,956 +118 | +2% | +$28.3K | |||
| $1.17M | 0.07% | 4,000 +245 | +7% | +$71.8K | |||
| $1.17M | 0.07% | 4,323 -193 | -4% | -$52.3K | |||
| $1.16M | 0.07% | 4,769 +425 | +10% | +$103K | |||
| $1.15M | 0.07% | 7,777 -7,878 | -50% | -$1.16M | |||
| $1.15M | 0.07% | 4,474 -4,611 | -51% | -$1.18M | |||
| $1.13M | 0.07% | 40,481 -329 | -0.8% | -$9.2K | |||
| $1.12M | 0.07% | 7,622 -49 | -0.6% | -$7.23K | |||
| $1.11M | 0.06% | 29,057 -244 | -0.8% | -$9.33K | |||
| $1.1M | 0.06% | 6,161 +306 | +5% | +$54.6K | |||
| $1.1M | 0.06% | 6,019 -45 | -0.7% | -$8.22K |
