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
301
$200K 0.04%
+2,777
302
$195K 0.04%
25,809
+5,539
303
$194K 0.04%
31,730
-4,165
304
$183K 0.04%
14,232
305
$181K 0.04%
+45,200
306
$180K 0.04%
10,351
-366
307
$172K 0.04%
+23,136
308
$165K 0.04%
22,844
309
$162K 0.03%
19,096
-189
310
$160K 0.03%
+16,356
311
$151K 0.03%
902
312
$144K 0.03%
14,632
+1,166
313
$137K 0.03%
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-371
314
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15,900
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315
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13,245
-3,092
316
$123K 0.03%
34,000
317
$122K 0.03%
3,736
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318
$117K 0.03%
13,487
-301
319
$116K 0.02%
1,969
-1,940
320
$114K 0.02%
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321
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649
322
$101K 0.02%
12,361
-3,440
323
$86K 0.02%
57,800
+7,308
324
$78K 0.02%
15,169
325
$61K 0.01%
26,603
-301
11 12
13
14 15