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
26
$3.43M 0.73%
45,900
-105
27
$3.32M 0.71%
347,880
+6,440
28
$3.3M 0.7%
6,789
+997
29
$3.29M 0.7%
10,931
-187
30
$3.2M 0.68%
42,985
+614
31
$3.17M 0.68%
77,630
-4,442
32
$3.15M 0.67%
27,787
-520
33
$3.01M 0.64%
23,145
-1,078
34
$2.96M 0.63%
25,827
-1,256
35
$2.94M 0.63%
15,174
-3,112
36
$2.86M 0.61%
6,505
+1,544
37
$2.85M 0.61%
16,077
+5,787
38
$2.84M 0.61%
42,106
-5,270
39
$2.67M 0.57%
38,080
-3,389
40
$2.59M 0.55%
14,470
+4,601
41
$2.43M 0.52%
61,258
+1,159
42
$2.38M 0.51%
+180,758
43
$2.35M 0.5%
12,237
-3,212
44
$2.33M 0.5%
11,644
+151
45
$2.31M 0.49%
25,809
-1,106
46
$2.29M 0.49%
7,705
+226
47
$2.28M 0.49%
71,362
-4,861
48
$2.23M 0.48%
17,716
+71
49
$2.23M 0.48%
17,870
-120
50
$2.2M 0.47%
82,480
-712
1
2
3 4 5