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
176
$430K 0.09%
1,569
-15
177
$430K 0.09%
9,289
+26
178
$426K 0.09%
2,477
+318
179
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11,725
-356
180
$418K 0.09%
5,712
-163
181
$416K 0.09%
5,300
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182
$415K 0.09%
5,436
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183
$415K 0.09%
8,102
-1,989
184
$411K 0.09%
3,002
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185
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-309
186
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187
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188
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189
$382K 0.08%
2,937
-588
190
$379K 0.08%
3,505
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40,884
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193
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194
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195
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196
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197
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198
$363K 0.08%
4,527
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199
$360K 0.08%
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200
$359K 0.08%
3,191
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6 7
8
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