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
251
$264K 0.06%
8,750
-1,363
252
$263K 0.06%
10,281
+1,188
253
$262K 0.06%
4,910
-30
254
$259K 0.06%
497
-12
255
$258K 0.06%
+4,819
256
$254K 0.05%
7,184
+617
257
$254K 0.05%
13,490
+23
258
$253K 0.05%
21,984
-1,212
259
$249K 0.05%
+3,179
260
$249K 0.05%
13,502
-3,557
261
$249K 0.05%
+2,221
262
$249K 0.05%
4,469
-61
263
$247K 0.05%
934
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264
$246K 0.05%
6,160
-4,957
265
$245K 0.05%
3,874
266
$244K 0.05%
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267
$243K 0.05%
2,437
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268
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3,162
269
$243K 0.05%
2,359
-1,340
270
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271
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10,472
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272
$240K 0.05%
2,520
+29
273
$236K 0.05%
387
+19
274
$234K 0.05%
4,535
275
$234K 0.05%
1,493
-365
9 10
11
12 13