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 | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$60.8B
| $216K | 0.02% |
+386
| New | +$216K |
|
477
NVR
NVR
$22.6B
| $214K | 0.02% |
43
| – | – |
|
478
Royal Caribbean
RCL
$95.6B
| $214K | 0.02% |
+2,513
| New | +$214K |
|
479
Entergy
ETR
$39B
| $214K | 0.02% |
+2,146
| New | +$214K |
|
480
Edison International
EIX
$21.3B
| $213K | 0.02% |
3,681
+324
| +10% | +$18.7K |
|
481
Humana
HUM
$37.3B
| $213K | 0.02% |
+480
| New | +$213K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $213K | 0.02% |
4,720
-13,271
| -74% | -$599K |
|
483
Dell
DELL
$81.2B
| $212K | 0.02% |
+2,131
| New | +$212K |
|
|
OSH
484
DELISTED
Oak Street Health, Inc.
OSH
| $212K | 0.02% |
+3,616
| New | +$212K |
|
485
Darden Restaurants
DRI
$24.2B
| $211K | 0.02% |
1,445
-191
| -12% | -$27.9K |
|
486
PPL Corp
PPL
$26.8B
| $210K | 0.02% |
+7,513
| New | +$210K |
|
487
Littelfuse
LFUS
$6.3B
| $209K | 0.02% |
819
+77
| +10% | +$19.7K |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $209K | 0.02% |
+1,442
| New | +$209K |
|
489
Akamai
AKAM
$11B
| $208K | 0.02% |
+1,786
| New | +$208K |
|
490
Weyerhaeuser
WY
$17.9B
| $208K | 0.02% |
6,057
+332
| +6% | +$11.4K |
|
491
Canadian Pacific Kansas City
CP
$70B
| $207K | 0.02% |
+2,686
| New | +$207K |
|
|
OIIM
492
DELISTED
02Micro International Limited
OIIM
| $207K | 0.02% |
28,670
-2,920
| -9% | -$21.1K |
|
|
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $207K | 0.02% |
5,320
-527
| -9% | -$20.5K |
|
494
Logitech
LOGI
$15.1B
| $206K | 0.02% |
+1,707
| New | +$206K |
|
|
BREW
495
DELISTED
Craft Brew Alliance, Inc.
BREW
| $205K | 0.02% |
+2,847
| New | +$205K |
|
|
SRNE
496
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $203K | 0.02% |
20,935
-3,900
| -16% | -$37.8K |
|
497
Franco-Nevada
FNV
$36.8B
| $201K | 0.02% |
+1,384
| New | +$201K |
|
|
SRC
498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $201K | 0.02% |
+4,210
| New | +$201K |
|
|
SUNE
499
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $199K | 0.02% |
27,741
| – | – |
|
500
Host Hotels & Resorts
HST
$11.7B
| $196K | 0.02% |
+11,465
| New | +$196K |
|