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
1
$40.9M 8.74%
449,032
-4,080
2
$25M 5.35%
173,720
+8,140
3
$22.3M 4.77%
108,992
+1,705
4
$10.5M 2.25%
61,884
-582
5
$10.5M 2.24%
463,671
-240
6
$9.63M 2.06%
97,089
+4,456
7
$9.36M 2%
77,995
-3,645
8
$9.31M 1.99%
129,200
+1,940
9
$8.33M 1.78%
59,349
+399
10
$7.98M 1.71%
182,540
-2,416
11
$7.94M 1.7%
85,125
+474
12
$7.67M 1.64%
41,533
+119
13
$6.97M 1.49%
76,086
+200
14
$6.42M 1.37%
56,796
-4,363
15
$6.07M 1.3%
19,923
-457
16
$5.82M 1.24%
80,980
+4,360
17
$5.64M 1.21%
103,242
-3,040
18
$5.49M 1.17%
23,104
-394
19
$4.61M 0.98%
18,565
+1,842
20
$4.55M 0.97%
34,343
+3,976
21
$4.41M 0.94%
192,170
22
$4.35M 0.93%
82,823
-1,701
23
$4.33M 0.93%
24,339
+184
24
$3.55M 0.76%
88,971
+3,180
25
$3.52M 0.75%
59,827
+784
1
2 3 4 5