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
326
$59K 0.01%
11,053
+73
327
$32K 0.01%
14,977
+500
328
$29K 0.01%
14,000
-1,800
329
$24K 0.01%
744
330
$19K ﹤0.01%
105
-18
331
$16K ﹤0.01%
15,600
-2,012
332
$8K ﹤0.01%
+10,000
333
$6K ﹤0.01%
+11,663
334
$1K ﹤0.01%
32,089
335
– –
-582
336
– –
-6,584
337
– –
-6,393
338
– –
-52,257
339
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-4,656
340
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341
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-9,942
342
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-37,929
343
– –
-11,109
344
– –
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345
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-11,434
346
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347
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-50,695
348
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-5,098
349
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-19,029
350
– –
-10,607
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