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
151
$535K 0.11%
6,928
152
$530K 0.11%
3,220
+1,788
153
$523K 0.11%
8,423
+194
154
$518K 0.11%
2,411
+4
155
$509K 0.11%
14,334
+333
156
$507K 0.11%
15,009
+525
157
$503K 0.11%
8,546
-3
158
$494K 0.11%
3,697
+1,605
159
$488K 0.1%
14,779
-735
160
$483K 0.1%
5,163
+19
161
$480K 0.1%
1,723
+54
162
$479K 0.1%
1,907
+13
163
$473K 0.1%
1,782
+121
164
$470K 0.1%
14,356
-174
165
$465K 0.1%
24,435
166
$455K 0.1%
8,469
+217
167
$449K 0.1%
3,300
+712
168
$448K 0.1%
2,348
+248
169
$446K 0.1%
8,861
-549
170
$446K 0.1%
74,546
-3,811
171
$445K 0.1%
11,848
-113
172
$440K 0.09%
3,105
-4,681
173
$439K 0.09%
5,078
-30
174
$437K 0.09%
33,029
-1,647
175
$435K 0.09%
3,072
+306
5 6
7
8 9