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
201
$352K 0.08%
6,638
+232
202
$352K 0.08%
13,070
-102
203
$351K 0.08%
11,541
+2,133
204
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3,986
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205
$348K 0.07%
2,384
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206
$346K 0.07%
1,176
+236
207
$344K 0.07%
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208
$336K 0.07%
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209
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1,000
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210
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-110
211
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212
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6,656
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213
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214
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8,258
+1,096
215
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216
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217
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218
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5,942
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219
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220
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221
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1,044
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222
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223
$311K 0.07%
4,128
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224
$311K 0.07%
4,882
+1,423
225
$310K 0.07%
1,569
-195
7 8
9
10 11