HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+16.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+49%)
Cap. Flow
-$8.19B
Cap. Flow
% of AUM
-997.07%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
536
New
147
Increased
262
Reduced
76
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
CME Group
CME
|
$11.7M |
| 4 |
Abbott
ABT
|
$9.44M |
| 5 |
AbbVie
ABBV
|
$9.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.35B |
| 2 |
General Dynamics
GD
|
$21.8M |
| 3 |
GSK
GSK
|
$12.5M |
| 4 |
Clorox
CLX
|
$11.2M |
| 5 |
Fiserv
FI
|
$6.83M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tiziana Life Sciences
TLSA
$204M
| – | – |
-28,427
| Closed | -$1.34M |
|
477
Wingstop
WING
$9.01B
| – | – |
-4,416
| Closed | -$582K |
|
478
Wolfspeed
WOLF
$203M
| – | – |
-3,363
| Closed | -$231K |
|
479
West Pharmaceutical
WST
$17.9B
| – | – |
-1,229
| Closed | -$363K |
|
|
NYMX
480
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-34,000
| Closed | -$73K |
|
|
LMST
481
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| – | – |
-27,930
| Closed | -$302K |
|
|
ENIA
482
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-13,261
| Closed | -$119K |
|
|
VER
483
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,794
| Closed | -$125K |
|
|
TESO
484
DELISTED
Tesco Corp
TESO
| – | – |
-19,988
| Closed | -$167K |
|
|
SPI
485
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| – | – |
-18,164
| Closed | -$147K |
|