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
51
$2.07M 0.44%
23,641
-207
52
$2.01M 0.43%
44,920
-469
53
$2M 0.43%
26,947
+1,778
54
$1.99M 0.43%
33,536
+685
55
$1.98M 0.42%
42,937
-3,018
56
$1.87M 0.4%
47,722
-1,736
57
$1.87M 0.4%
7
58
$1.72M 0.37%
4,789
+144
59
$1.72M 0.37%
9,981
+145
60
$1.7M 0.36%
5,526
-446
61
$1.7M 0.36%
4,722
+163
62
$1.69M 0.36%
9,391
-7,007
63
$1.69M 0.36%
6,503
-1,628
64
$1.62M 0.35%
9,713
-328
65
$1.61M 0.34%
7,435
-174
66
$1.57M 0.34%
8,142
+177
67
$1.54M 0.33%
15,200
-830
68
$1.53M 0.33%
29,928
-1,227
69
$1.5M 0.32%
7,530
+5,016
70
$1.48M 0.32%
16,460
+324
71
$1.41M 0.3%
8,630
-196
72
$1.4M 0.3%
26,526
-1,274
73
$1.38M 0.3%
21,385
+2,587
74
$1.36M 0.29%
5,319
+310
75
$1.27M 0.27%
11,776
+200
1 2
3
4 5