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
76
$1.26M 0.27%
9,286
-89
77
$1.25M 0.27%
53,919
+2,088
78
$1.21M 0.26%
82,672
-387
79
$1.19M 0.26%
+85,640
80
$1.19M 0.25%
19,313
-8,317
81
$1.17M 0.25%
129,778
-418
82
$1.1M 0.24%
25,670
+300
83
$1.09M 0.23%
3,210
+75
84
$1.08M 0.23%
47,580
-93
85
$1.05M 0.22%
10,011
-1,660
86
$1.04M 0.22%
48,900
-4,200
87
$1.04M 0.22%
44,983
-2,712
88
$1.02M 0.22%
10,973
+2,517
89
$986K 0.21%
10,322
-93
90
$974K 0.21%
1,138
+658
91
$965K 0.21%
17,395
-450
92
$955K 0.2%
+9,281
93
$949K 0.2%
30,330
+2,310
94
$935K 0.2%
9,600
+771
95
$897K 0.19%
6,224
+265
96
$888K 0.19%
6,257
-392
97
$884K 0.19%
12,110
+510
98
$884K 0.19%
2,863
-42
99
$884K 0.19%
8,331
+68
100
$880K 0.19%
10,742
-660
2 3
4
5 6