HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
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
385
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$2.39M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$983K
5
TDOC icon
Teladoc Health
TDOC
+$879K

Top Sells

1
+$1.08M
2
+$678K
3
+$622K
4
V icon
Visa
V
+$569K
5
BYND icon
Beyond Meat
BYND
+$554K

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
351
– –
-9,942
352
– –
-2,179
353
– –
-10,607
354
– –
-4,602
355
– –
-3,938
356
– –
-19,179
357
– –
-9,162
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