HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+25.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
383
New
35
Increased
149
Reduced
153
Closed
25
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.38M |
| 2 |
FS KKR Capital
FSK
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.03M |
| 5 |
Teladoc Health
TDOC
|
$997K |
Top Sells
| 1 |
Boeing
BA
|
$1.26M |
| 2 |
Royal Caribbean
RCL
|
$678K |
| 3 |
Beyond Meat
BYND
|
$663K |
| 4 |
Carnival Corp
CCL
|
$622K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$40B
| – | – |
-9,942
| Closed | -$222K |
|
352
Corteva
CTVA
$49.2B
| – | – |
-7,672
| Closed | -$201K |
|
353
Cintas
CTAS
$82.9B
| – | – |
-1,164
| Closed | -$233K |
|
|
354
Carnival Corp
CCL
$42.5B
| – | – |
-52,257
| Closed | -$622K |
|
355
BCE
BCE
$22.9B
| – | – |
-6,393
| Closed | -$256K |
|
356
Aecom
ACM
$16.4B
| – | – |
-6,584
| Closed | -$223K |
|
|
ACB
357
Aurora Cannabis
ACB
$276M
| – | – |
-69,821
| Closed | -$50K |
|