HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-13.89%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$914M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Tesla
TSLA
|
$26.5M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$17.9B
| $207K | 0.02% |
+6,115
| New | +$207K |
|
477
First Busey Corp
BUSE
$2.19B
| $206K | 0.02% |
+8,798
| New | +$206K |
|
478
Darden Restaurants
DRI
$24.3B
| $206K | 0.02% |
+1,766
| New | +$206K |
|
479
Seagate
STX
$36.2B
| $205K | 0.02% |
+2,862
| New | +$205K |
|
480
Coinbase
COIN
$78.4B
| $204K | 0.02% |
+3,940
| New | +$204K |
|
481
Equinix
EQIX
$75.6B
| $204K | 0.02% |
+308
| New | +$204K |
|
482
Sanofi
SNY
$121B
| $204K | 0.02% |
+4,081
| New | +$204K |
|
483
Azenta
AZTA
$1.38B
| $203K | 0.02% |
+2,704
| New | +$203K |
|
484
Apollo Global Management
APO
$77.3B
| $202K | 0.02% |
+4,030
| New | +$202K |
|
485
Idacorp
IDA
$6.72B
| $201K | 0.02% |
+1,891
| New | +$201K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $201K | 0.02% |
+1,355
| New | +$201K |
|
487
AvalonBay Communities
AVB
$26.9B
| $200K | 0.02% |
+1,033
| New | +$200K |
|
488
Globalstar
GSAT
$3.85B
| $196K | 0.02% |
+154,700
| New | +$196K |
|
|
SLCA
489
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $167K | 0.02% |
+16,853
| New | +$167K |
|
490
SiriusXM
SIRI
$7.75B
| $155K | 0.02% |
+25,029
| New | +$155K |
|
|
CIM
491
Chimera Investment
CIM
$1.13B
| $154K | 0.02% |
+17,082
| New | +$154K |
|
492
Snap
SNAP
$12.3B
| $149K | 0.02% |
+10,461
| New | +$149K |
|
493
DraftKings
DKNG
$23.7B
| $137K | 0.02% |
+11,051
| New | +$137K |
|
494
Carnival Corp
CCL
$42.2B
| $136K | 0.01% |
+15,604
| New | +$136K |
|
495
3D Systems Corporation
DDD
$281M
| $110K | 0.01% |
+11,609
| New | +$110K |
|
|
FEI
496
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $107K | 0.01% |
+14,718
| New | +$107K |
|
|
UPH
497
DELISTED
UpHealth, Inc.
UPH
| $79K | 0.01% |
+135,251
| New | +$79K |
|
498
Lloyds Banking Group
LYG
$63.3B
| $75K | 0.01% |
+37,880
| New | +$75K |
|
|
CGC
499
Canopy Growth
CGC
$360M
| $58K | 0.01% |
+21,831
| New | +$58K |
|
|
DM
500
DELISTED
Desktop Metal, Inc.
DM
| $51K | 0.01% |
+23,540
| New | +$51K |
|