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
101
$866K 0.19%
5,514
+529
102
$855K 0.18%
2,970
-138
103
$842K 0.18%
7,265
-233
104
$819K 0.18%
25,780
-2,050
105
$813K 0.17%
3,786
+139
106
$798K 0.17%
10,491
-806
107
$795K 0.17%
13,487
+6,440
108
$791K 0.17%
13,256
+656
109
$782K 0.17%
293,210
-4,983
110
$780K 0.17%
7,796
-316
111
$778K 0.17%
14,792
+436
112
$775K 0.17%
13,797
-1,166
113
$765K 0.16%
2,635
+313
114
$763K 0.16%
7,682
-207
115
$747K 0.16%
5,006
+270
116
$732K 0.16%
+11,886
117
$718K 0.15%
8,713
-1,707
118
$718K 0.15%
33,394
-182
119
$718K 0.15%
2,508
+103
120
$717K 0.15%
+3,148
121
$712K 0.15%
5,815
+19
122
$711K 0.15%
5,871
-87
123
$703K 0.15%
28,018
+2,073
124
$698K 0.15%
15,382
+2,024
125
$697K 0.15%
5,010
+1,429
3 4
5
6 7