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
126
$687K 0.15%
4,101
-1,297
127
$678K 0.14%
5,695
-1,484
128
$662K 0.14%
8,373
+69
129
$656K 0.14%
9,279
+23
130
$644K 0.14%
4,696
+564
131
$636K 0.14%
13,364
-690
132
$628K 0.13%
2,483
-20
133
$626K 0.13%
+7,242
134
$612K 0.13%
35,738
+619
135
$608K 0.13%
2,887
+233
136
$604K 0.13%
8,750
+170
137
$602K 0.13%
40,366
-1,397
138
$592K 0.13%
4,709
+550
139
$588K 0.13%
6,298
+661
140
$587K 0.13%
3,424
-310
141
$586K 0.13%
3,154
+613
142
$581K 0.12%
11,851
-2,037
143
$569K 0.12%
6,162
-228
144
$564K 0.12%
3,595
-691
145
$561K 0.12%
4,457
+112
146
$560K 0.12%
4,289
+427
147
$558K 0.12%
1,852
+262
148
$543K 0.12%
6,620
-261
149
$543K 0.12%
2,839
-27
150
$543K 0.12%
997
-168
4 5
6
7 8