HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.19M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$1.03M
5
TDOC icon
Teladoc Health
TDOC
+$997K

Top Sells

1
+$1.26M
2
+$678K
3
+$663K
4
CCL icon
Carnival Corp
CCL
+$622K
5
CRM icon
Salesforce
CRM
+$616K

Sector Composition

1 Technology 24.25%
2 Healthcare 13.42%
3 Consumer Discretionary 11.32%
4 Consumer Staples 11.24%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.07%
8,592
+30
227
$307K 0.07%
2,224
-162
228
$305K 0.07%
6,121
+519
229
$303K 0.06%
2,641
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230
$303K 0.06%
44,050
+23
231
$301K 0.06%
+1,249
232
$300K 0.06%
13,247
+1,122
233
$300K 0.06%
1,710
-254
234
$299K 0.06%
8,818
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235
$298K 0.06%
655
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236
$298K 0.06%
3,378
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237
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238
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-11
239
$294K 0.06%
1,533
-1,341
240
$290K 0.06%
5,374
-1,503
241
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242
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243
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9,007
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244
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245
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246
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247
$278K 0.06%
11,148
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248
$270K 0.06%
4,568
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249
$267K 0.06%
+4,274
250
$266K 0.06%
39,542
+391
8 9
10
11 12