HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
357
Reduced
99
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$5.73M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
JPMorgan Chase
JPM
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
FS KKR Capital
FSK
|
$3.19M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.25M |
| 3 |
NIO
NIO
|
$1.11M |
| 4 |
Enphase Energy
ENPH
|
$1.04M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
451
DELISTED
Avalara, Inc.
AVLR
| $239K | 0.02% |
1,476
-328
| -18% | -$53.1K |
|
452
Take-Two Interactive
TTWO
$43.9B
| $238K | 0.02% |
+1,343
| New | +$238K |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $237K | 0.02% |
3,315
+158
| +5% | +$11.3K |
|
454
Newell Brands
NWL
$2.43B
| $234K | 0.02% |
8,536
-604
| -7% | -$16.6K |
|
455
VF Corp
VFC
$5.82B
| $234K | 0.02% |
+2,856
| New | +$234K |
|
456
Viatris
VTRS
$12.3B
| $234K | 0.02% |
16,361
+3,574
| +28% | +$51.1K |
|
457
Nordson
NDSN
$12.5B
| $233K | 0.02% |
+1,061
| New | +$233K |
|
458
Marriott International Class A Common Stock
MAR
$71.4B
| $231K | 0.02% |
+1,690
| New | +$231K |
|
459
Equinix
EQIX
$75.6B
| $230K | 0.02% |
+287
| New | +$230K |
|
460
Packaging Corp of America
PKG
$19.5B
| $228K | 0.02% |
1,682
+96
| +6% | +$13K |
|
461
Maxeon Solar Technologies
MAXN
$61.1M
| $226K | 0.02% |
10,535
-35
| -0.3% | -$751 |
|
|
RPAI
462
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $226K | 0.02% |
19,757
+804
| +4% | +$9.2K |
|
|
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
| $226K | 0.02% |
+3,231
| New | +$226K |
|
|
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
| $224K | 0.02% |
2,130
-85
| -4% | -$8.94K |
|
465
Kemper
KMPR
$3.37B
| $223K | 0.02% |
3,012
+190
| +7% | +$14.1K |
|
|
SAGE
466
DELISTED
Sage Therapeutics
SAGE
| $223K | 0.02% |
3,924
+358
| +10% | +$20.3K |
|
467
Vertex Pharmaceuticals
VRTX
$102B
| $222K | 0.02% |
+1,100
| New | +$222K |
|
468
Comerica
CMA
$8.89B
| $221K | 0.02% |
3,101
+130
| +4% | +$9.27K |
|
469
Progressive
PGR
$144B
| $219K | 0.02% |
+2,233
| New | +$219K |
|
470
Steel Dynamics
STLD
$19.1B
| $219K | 0.02% |
+3,672
| New | +$219K |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $219K | 0.02% |
+1,169
| New | +$219K |
|
472
Electronic Arts
EA
$42.9B
| $218K | 0.02% |
+1,516
| New | +$218K |
|
473
Evergy
EVRG
$16.4B
| $218K | 0.02% |
+3,609
| New | +$218K |
|
|
LX
474
LexinFintech Holdings
LX
$1.05B
| $217K | 0.02% |
17,750
-2,000
| -10% | -$24.5K |
|
475
Wintrust Financial
WTFC
$9.1B
| $217K | 0.02% |
2,873
-325
| -10% | -$24.5K |
|